Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 38,839.0 | $11.1M | 0.57% | NEW | — | $285.22 | -0.3% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,067.0 | $11.1M | 0.57% | NEW | — | $214.22 | -9.4% |
| 63 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 368,629.0 | $11.0M | 0.57% | NEW | — | $29.91 | +20.7% |
| 64 | NKE | NIKE INC | Consumer Cyclical | 169,148.0 | $10.8M | 0.56% | NEW | — | $63.71 | -34.2% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,427.0 | $10.7M | 0.55% | NEW | — | $862.35 | +9.5% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 70,931.0 | $10.2M | 0.52% | NEW | — | $143.31 | +2.2% |
| 67 | KMI | KINDER MORGAN INC DEL | Energy | 366,818.0 | $10.1M | 0.52% | NEW | — | $27.49 | +13.6% |
| 68 | RTX | RTX CORPORATION | Industrials | 54,144.0 | $9.9M | 0.51% | NEW | — | $183.40 | +18.0% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 119,859.0 | $9.5M | 0.49% | NEW | — | $79.36 | +31.7% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 39,231.0 | $9.5M | 0.49% | NEW | — | $241.16 | -10.0% |
| 71 | CBRE | CBRE GROUP INC | Real Estate | 57,751.0 | $9.3M | 0.48% | NEW | — | $160.79 | -6.6% |
| 72 | ICLR | ICON PLC | Healthcare | 50,879.0 | $9.3M | 0.48% | NEW | — | $182.22 | -14.6% |
| 73 | ACWX | ISHARES TR | — | 138,020.0 | $9.3M | 0.48% | NEW | — | $67.13 | +14.2% |
| 74 | SLB | SLB LIMITED | Energy | 240,737.0 | $9.2M | 0.48% | NEW | — | $38.38 | +31.3% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 62,379.0 | $9.0M | 0.46% | NEW | — | $143.52 | -3.5% |
| 76 | NICE | NICE LTD | Technology | 77,760.0 | $8.8M | 0.45% | NEW | — | $113.04 | -10.0% |
| 77 | PSX | PHILLIPS 66 | Energy | 67,687.0 | $8.7M | 0.45% | NEW | — | $129.04 | +58.5% |
| 78 | VUG | VANGUARD INDEX FDS | — | 17,797.0 | $8.7M | 0.45% | NEW | — | $487.86 | -81.8% |
| 79 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42,636.0 | $8.7M | 0.45% | NEW | — | $203.19 | +67.5% |
| 80 | POOL | POOL CORP | Industrials | 37,623.0 | $8.6M | 0.44% | NEW | — | $228.75 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%