OARSMAN CAPITAL, INC.

OARSMAN CAPITAL, INC. latest Q4_2020 13F filings reported $257,383,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.97%. This fund has 185 securities concentrations of 100% weights.

OARSMAN CAPITAL, INC. largest holding is Apple Inc. with weight of 4.02% and $10,357,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR185$257,383,00015.97%
2020-11-122020-09-30Q3_202013F-HR176$221,935,0009.67%
2020-08-132020-06-30Q2_202013F-HR174$202,365,00086.88%
2020-05-132020-03-31Q1_202013F-HR120$108,288,000-50.50%
2020-02-132019-12-31Q4_201913F-HR184$218,762,0004.11%
2019-11-122019-09-30Q3_201913F-HR184$210,123,000-4.78%
2019-08-132019-06-30Q2_201913F-HR180$220,661,0004.82%
2019-05-142019-03-31Q1_201913F-HR177$210,517,0007.88%
2019-02-132018-12-31Q4_201813F-HR174$195,139,000-21.41%
2018-11-072018-09-30Q3_201813F-HR184$248,302,00012.82%
2018-08-102018-06-30Q2_201813F-HR179$220,096,0000.18%
2018-05-142018-03-31Q1_201813F-HR181$219,694,000-5.43%
2018-02-082017-12-31Q4_201713F-HR192$232,312,000-1.80%
2017-11-132017-09-30Q3_201713F-HR188$236,574,0008.16%
2017-08-102017-06-30Q2_201713F-HR183$218,718,0001.80%
2017-05-112017-03-31Q1_201713F-HR188$214,850,00038.35%
2017-02-092016-12-31Q4_201613F-HR154$155,297,000-20.80%
2016-11-102016-09-30Q3_201613F-HR187$196,090,0001.92%
2016-08-122016-06-30Q2_201613F-HR190$192,402,0002.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$11,8290.08%4.60%$55.29-0.02%213,943
APPLE INCAAPLINCR$10,3570.21%4.02%$132.690.06%78,052
SPDR GOLD TRINCR$9,2820.03%3.61%$178.360.02%52,042
MICROSOFT CORPMSFTINCR$8,8400.03%3.43%$222.41-0.02%39,747
ALPHABET INCINCR$7,7780.17%3.02%$1751.80-0.02%4,440
SPDR SER TRSPSMINCR$7,6760.41%2.98%$35.800.08%214,414
SPDR SER TRSPYVINCR$7,4990.19%2.91%$34.390.05%218,045
FISERV INCFISVINCR$5,9040.32%2.29%$113.860.19%51,851
JOHNSON & JOHNSONJNJINCR$4,8090.02%1.87%$157.38-0.03%30,556
SPDR SER TRINCR$4,3340.04%1.68%$30.790.04%140,750
ABBVIE INCINCR$3,9490.15%1.53%$107.16-0.06%36,851
AMAZON COM INCAMZNINCR$3,9440.01%1.53%$3256.81-0.02%1,211
CVS HEALTH CORPORATIONCVSINCR$3,9040.22%1.52%$68.310.04%57,153
MGIC INVT CORP WISMTGINCR$3,9130.36%1.52%$12.55-0.04%311,825
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3,8250.15%1.49%$33.750.00%113,335
RPM INTL INCRPMINCR$3,5710.09%1.39%$90.780.00%39,337
J P MORGAN CHASE & CO COMJPMINCR$3,5010.29%1.36%$127.06-0.02%27,553
VERIZON COMMUNICATIONS INCVZDECR$3,510-0.02%1.36%$58.75-0.01%59,745
SPDR INDEX SHS FDSSPEMINCR$3,4440.35%1.34%$42.160.17%81,684
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,0530.32%1.19%$81.310.98%37,548
PACER FDS TRBUY$2,9590.00%1.15%$27.530.00%107,486
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,9040.05%1.13%$231.89-0.03%12,523
KIMBERLY-CLARK CORPKMBDECR$2,909-0.20%1.13%$134.81-0.12%21,578
PEPSICO INCPEPINCR$2,8860.01%1.12%$148.32-0.05%19,458
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,6020.32%1.01%$114.161.04%22,792
UNITEDHEALTH GROUP INCINCR$2,5680.13%1.00%$350.680.00%7,323
PAYPAL HLDGS INCINCR$2,4830.18%0.96%$234.16-0.01%10,604
QUALCOMM INCORPORATEDQCOMINCR$2,4730.21%0.96%$152.33-0.06%16,235
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,4710.24%0.96%$40.400.00%61,167
BRISTOL MYERS SQUIBB COBMYINCR$2,3810.03%0.93%$62.020.01%38,390
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDINCR$2,3300.12%0.91%$56.210.11%41,450
HELEN OF TROY LTDINCR$2,2930.40%0.89%$222.210.22%10,319
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,2970.17%0.89%$47.220.02%48,646
NOVARTIS AG SPONSORED ADRINCR$2,2730.07%0.88%$94.44-0.01%24,068
CATERPILLAR INCCATDECR$2,146-0.09%0.83%$182.06-0.26%11,787
INTEL CORPINTCDECR$2,094-0.09%0.81%$49.82-0.05%42,035
NVIDIA CORPORATIONNVDADECR$2,010-0.04%0.78%$522.08-0.01%3,850
TARGET CORPTGTINCR$1,9500.10%0.76%$176.50-0.02%11,048
CHEVRON CORP NEWCVXINCR$1,8200.14%0.71%$84.47-0.03%21,546
MEDTRONIC PLC USD 0.1INCR$1,8260.06%0.71%$117.11-0.06%15,592
INVESCO CEF INCOME COMPOSITE ETFINCR$1,7900.06%0.70%$22.43-0.04%79,790
TCF FINL CORPTCFINCR$1,7740.42%0.69%$37.03-0.10%47,912
WALMART INCWMTINCR$1,7450.38%0.68%$144.140.34%12,106
WEC ENERGY GROUP INCDECR$1,726-0.18%0.67%$92.01-0.13%18,759
ALLEGHENY TECHNOLOGIES INCINCR$1,7071.68%0.66%$16.770.39%101,795
ALPHABET INC USD 0.001 CLS AINCR$1,7020.16%0.66%$1752.83-0.03%971
BROADCOM LTD NPVBUY$1,6990.00%0.66%$437.770.00%3,881
OLIN CORPOLNINCR$1,6920.73%0.66%$24.56-0.13%68,890
BK OF AMERICA CORPBACINCR$1,5690.35%0.61%$30.320.07%51,756
CITIGROUP INC COM NEWCINCR$1,5340.60%0.60%$61.650.12%24,884
PROCTER AND GAMBLE COPGDECR$1,516-0.12%0.59%$139.18-0.13%10,892
ALLIANT CORPORATIONLNTDECR$1,488-0.11%0.58%$51.54-0.11%28,873
O-I GLASS INCINCR$1,4730.12%0.57%$11.900.00%123,750
ISHARES TRIGSBINCR$1,4760.05%0.57%$55.160.05%26,759
GOLDMAN SACHS GROUPGSINCR$1,4310.52%0.56%$263.630.16%5,428
WISDOMTREE TR USFRINCR$1,4060.10%0.55%$25.100.10%56,020
VISA INCINCR$1,3870.15%0.54%$218.740.05%6,341
BUNGE LIMITEDBUY$1,3700.00%0.53%$65.580.00%20,890
PROSHARES TRDECR$1,376-0.58%0.53%$17.97-0.52%76,580
AMGENAMGNDECR$1,351-0.15%0.52%$229.92-0.06%5,876
GENERAL ELECTRIC COMPANYGEINCR$1,2990.81%0.50%$10.800.04%120,285
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,2880.31%0.50%$89.010.01%14,471
XPO LOGISTICS INCXPOINCR$1,2980.35%0.50%$119.17-0.04%10,892
MCDONALDS CORPMCDDECR$1,249-0.06%0.49%$214.53-0.03%5,822
SPDR INDEX SHS FDSINCR$1,2740.23%0.49%$44.450.09%28,660
BLACKROCK MUNI INTER DR FD I MUIINCR$1,2340.06%0.48%$14.870.00%82,973
BLACKROCK MUNIASSETSINCR$1,1650.07%0.45%$14.680.00%79,385
WISDOMTREE TRINCR$1,1690.10%0.45%$50.64-0.01%23,083
FEDEX CORPFDXINCR$1,1260.82%0.44%$259.690.77%4,336
MODINE MFG COMODINCR$1,0720.70%0.42%$12.56-0.15%85,374
PFIZER COMPANY INCPFEDECR$1,073-0.01%0.42%$36.81-0.02%29,153
ABBOTT LABSABTDECR$1,045-0.20%0.41%$109.52-0.20%9,542
ACCENTURE PLCDECR$1,012-0.02%0.39%$261.16-0.15%3,875
OSHKOSH CORPOSKINCR$1,0032.56%0.39%$86.092.03%11,650
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$9540.00%0.37%$229.770.00%4,152
AT&T INCDECR$914-0.13%0.36%$28.76-0.13%31,778
V F CORPVFCINCR$9150.21%0.36%$85.40-0.01%10,714
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFINCR$9101.53%0.35%$32.961.11%27,612
DISNEY WALT CODISINCR$8930.48%0.35%$181.170.01%4,929
ISHARES TRLQDINCR$9090.03%0.35%$138.170.01%6,579
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8830.14%0.34%$36.020.00%24,514
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$8810.04%0.34%$128.35-0.07%6,864
TESLA MOTORS INCTSLAINCR$8500.73%0.33%$705.390.05%1,205
VODAFONE GROUP PLC NEWBUY$8490.00%0.33%$16.470.00%51,547
JOHNSON CTLS INTL PLCJCIBUY$7760.00%0.30%$46.570.00%16,662
ORACLE SYSTEMSORCLDECR$760-0.07%0.30%$64.68-0.14%11,750
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFDECR$764-0.05%0.30%$49.78-0.05%15,349
VANGUARD WORLD FDMGKINCR$7610.05%0.30%$203.80-0.04%3,734
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFINCR$7530.09%0.29%$34.09-0.05%22,089
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDINCR$7440.05%0.29%$101.970.05%7,296
NEWMONT CORPNEMINCR$7240.09%0.28%$59.920.15%12,083
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7080.07%0.28%$90.94-0.05%7,785
ISHARES TRAAXJINCR$7120.15%0.28%$89.66-0.01%7,941
Berkshire Hat A 100thINCR$6960.09%0.27%$3480.000.00%200
CARNIVAL CORPCCLINCR$7020.40%0.27%$21.66-0.02%32,417
CALAMOS CONV & HIGH INCOME FD COM SHSINCR$6680.22%0.26%$14.270.00%46,809
CISCO SYSTEMSCSCODECR$675-0.59%0.26%$44.73-0.63%15,092
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6730.12%0.26%$64.18-0.04%10,486
WALGREENS BOOTS ALLIANCE INCWBADECR$664-0.03%0.26%$39.86-0.13%16,659
FACEBOOK INCINCR$6470.03%0.25%$273.00-0.01%2,370
MGE ENERGY INCDECR$656-0.02%0.25%$70.03-0.12%9,367
S & P DEPOSITORY RECEIPTSINCR$6060.33%0.24%$373.840.19%1,621
COLGATE PALMOLIVE COCLINCR$5860.01%0.23%$85.55-0.09%6,850
PIMCO CORPORATE & INCOME OPP INCR$5930.12%0.23%$17.850.01%33,212
DEERE & CODEINCR$5660.11%0.22%$269.01-0.09%2,104
SQUARE INCSQINCR$5540.31%0.22%$217.68-0.02%2,545
XCEL ENERGY INCDECR$578-0.03%0.22%$66.650.00%8,672
ISHARES TRWOODINCR$5660.23%0.22%$79.580.00%7,112
SPDR S&P MIDCAP 400 ETF TR ZBUY$5430.00%0.21%$420.280.00%1,292
VANGUARD INTL EQUITY INDEX FVWOINCR$5470.14%0.21%$50.11-0.01%10,917
ISHARES GOLD TRUSTIAUINCR$5430.01%0.21%$18.150.00%29,924
ISHARES TRIJRINCR$5530.27%0.21%$91.86-0.03%6,020
ISHARES TREEMINCR$5240.18%0.20%$51.720.01%10,132
ISHARES TRTIPINCR$5210.29%0.20%$127.600.28%4,083
ISHARES MSCI EAFE ETFEFAINCR$4890.10%0.19%$72.89-0.04%6,709
APACHE CORPAPAINCR$4661.95%0.18%$14.200.96%32,807
GENUINE PARTS COGPCINCR$4760.01%0.18%$100.42-0.05%4,740
WD-40 COWDFCINCR$4740.40%0.18%$265.550.00%1,785
EV Limited Duration IncomeINCR$4360.14%0.17%$12.540.03%34,762
FASTENAL COFASTINCR$4350.00%0.17%$48.84-0.07%8,906
STANLEY BLACK & DECKER INCSWKINCR$4350.10%0.17%$178.640.00%2,435
GENERAL DYNAMICS CORPGDDECR$405-0.11%0.16%$148.84-0.17%2,721
OMNICOM GROUP INCOMCBUY$4070.00%0.16%$62.380.00%6,525
SCHWAB US AGGREGATE BOND ETFSCHZDECR$424-0.03%0.16%$56.09-0.03%7,559
WISDOMTREE TRDXJINCR$4210.10%0.16%$54.39-0.01%7,740
INGERSOLL RAND INCINCR$3910.28%0.15%$45.610.00%8,572
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDINCR$3660.14%0.14%$41.16-0.02%8,892
ILLUMINA INCILMNDECR$330-0.67%0.13%$369.96-0.72%892
LOCKHEED MARTIN CORPLMTDECR$332-0.07%0.13%$355.080.00%935
NUVEEN MUNICIPAL VALUENUVINCR$3460.04%0.13%$11.090.00%31,200
ROCKWELL AUTOMATION INCROKDECR$344-0.04%0.13%$251.09-0.15%1,370
VANGUARD INTL EQUITY INDEX FVEUINCR$3250.03%0.13%$58.41-0.11%5,564
FIDELITY NATL INFORMATION SVDECR$320-0.04%0.12%$141.530.00%2,261
HERSHEY COMPANY, THEHSYINCR$3050.06%0.12%$152.500.00%2,000
HOME DEPOT INCHDDECR$300-0.22%0.12%$265.49-0.18%1,130
PAYCHEXPAYXINCR$2990.10%0.12%$93.29-0.06%3,205
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$3150.15%0.12%$59.560.01%5,289
ISHARES TRIWPINCR$2960.19%0.12%$102.561.00%2,886
ALTRIA GROUP INCINCR$2940.04%0.11%$41.00-0.02%7,170
COCA COLA COKOINCR$2850.01%0.11%$54.74-0.09%5,206
DOMINION ENERGY INCDDECR$273-0.05%0.11%$75.120.00%3,634
ISHARES INCINCR$2810.12%0.11%$67.47-0.01%4,165
PRUDENTIAL FINANCIALPRUINCR$2800.05%0.11%$78.06-0.15%3,587
VANGUARD CHARLOTTE FDSDECR$292-0.07%0.11%$58.62-0.08%4,981
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2820.11%0.11%$88.790.00%3,176
INVESCO EXCH TRADED FD TR IIINCR$2700.18%0.10%$33.59-0.01%8,037
INVESCO ACTIVELY MANAGED ETFDECR$265-0.04%0.10%$50.62-0.04%5,235
MERCK & CO INC NEWDECR$269-0.01%0.10%$81.840.00%3,287
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2610.12%0.10%$30.62-0.03%8,524
INTERPUBLIC GROUP COS INCIPGINCR$2700.44%0.10%$23.550.02%11,466
VANGUARD WHITEHALL FDSVYMINCR$2620.13%0.10%$91.380.00%2,867
VANGUARD INDEX FDSVOINCR$2660.11%0.10%$206.52-0.05%1,288
VANGUARD INDEX FDSVBINCR$2590.26%0.10%$194.440.00%1,332
3M COMMMINCR$2420.07%0.09%$174.73-0.02%1,385
ISHARES TRFXIINCR$2410.11%0.09%$46.440.00%5,189
DUKE ENERGY CORP NEWDUKINCR$2370.04%0.09%$91.540.01%2,589
EXACT SCIENCES CORPEXASBUY$2190.00%0.09%$132.570.00%1,652
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2200.02%0.09%$125.71-0.01%1,750
LILLY ELI & COLLYINCR$2300.10%0.09%$169.12-0.04%1,360
ISHARES TRIVEINCR$2270.02%0.09%$128.25-0.10%1,770
SSGA ACTIVE ETF TRNA$2340.00%0.09%$49.220.00%4,754
SPDR SER TRINCR$2400.01%0.09%$52.480.00%4,573
SPROTT PHYSICAL GOLD &DECR$233-0.05%0.09%$19.38-0.10%12,025
UNION PAC CORPUNPINCR$2290.06%0.09%$208.180.00%1,100
VANGUARD INDEX FDSVTIBUY$2260.00%0.09%$195.000.00%1,159
VANGUARD INDEX FDSVTVBUY$2250.00%0.09%$118.800.00%1,894
WISDOMTREE TR INCR$2210.07%0.09%$39.290.00%5,625
EXXON MOBIL CORPXOMBUY$2170.00%0.08%$41.180.00%5,269
GILEAD SCIENCES INCGILDDECR$205-0.15%0.08%$58.16-0.07%3,525
PHILIP MORRIS INTL INCPMDECR$205-0.06%0.08%$82.96-0.15%2,471
RANGE RES CORPINCR$2130.17%0.08%$6.690.16%31,855
REGAL BELOIT CORPRBCBUY$2110.00%0.08%$122.600.00%1,721
WELLS FARGO CO NEWWFCBUY$2020.00%0.08%$30.120.00%6,706
WEYERHAEUSER CO MTN BEWYBUY$2100.00%0.08%$33.530.00%6,263
DIEBOLD NXDF INCDBDINCR$1880.22%0.07%$10.68-0.13%17,600
DNP SELECT INCOME FD INCDNPNA$1920.00%0.07%$10.24-0.02%18,758
NUVEEN ENHAN AMT-FREE FUM CRE OPPINCR$1770.07%0.07%$16.820.00%10,525
MADISON COVERED CALL & EQUIT MCNINCR$1530.13%0.06%$6.760.00%22,630
QUAD / GRAPHICS INCQUADINCR$1150.13%0.04%$3.81-0.10%30,150
TEMPLETON GLOBAL INCOME FDGIMINCR$1100.03%0.04%$5.500.00%20,000
PUTNAM MASTER INTER INCOME TPIMDECR$57-0.12%0.02%$4.22-0.15%13,500
CHINA JO-JO DRUGSTORES INCINCR$190.06%0.01%$1.000.00%19,000
American Green Group, Inc.NA$00.00%0.00%$0.000.00%50,000
CAMBRIDGE HEART INC COMNA$00.00%0.00%$0.000.00%25,000
National HealthCare LogsINCR$20.00%0.00%$0.010.00%200,000
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ARROW ELECTRS INCARWSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0