OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$353M
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$353M
AUM Growth
+$16.5M
(+4.9%)
Holding
147
Top Buys
| 1 | +$6.72M | |
| 2 | +$6.67M | |
| 3 | +$5.02M | |
| 4 |
Ecopetrol
EC
|
+$684K |
| 5 |
Sprott Physical Gold
PHYS
|
+$584K |
Top Sells
| 1 | +$7.16M | |
| 2 | +$6.99M | |
| 3 | +$4.27M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$2.3M |
| 5 |
Automatic Data Processing
ADP
|
+$1.24M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Energy | 14.07% |
| 3 | Technology | 13.61% |
| 4 | Materials | 10.77% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$5.24B
| $4.23M | 1.2% |
78,200
|
|
||
27
Costco
COST
$427B
| $3.41M | 0.97% |
3,424
-21
|
|
||
28
Chevron
CVX
$378B
| $3.14M | 0.89% |
15,172
|
|
||
29
JPMorgan Chase
JPM
$806B
| $2.54M | 0.72% |
8,641
-37
|
|
||
30
Cummins
CMI
$94.2B
| $2.43M | 0.69% |
4,513
-95
|
|
||
31
StoneX
SNEX
$8.53B
| $2.38M | 0.67% |
29,474
-1
|
|
||
32
Emerson Electric
EMR
$79.6B
| $2.18M | 0.62% |
16,649
+1,200
|
|
||
|
33
Automatic Data Processing
ADP
$92.4B
| $1.96M | 0.55% |
9,640
-5,393
|
|
||
34
Waste Management
WM
$87.5B
| $1.88M | 0.53% |
8,200
|
|
||
35
AbbVie
ABBV
$384B
| $1.86M | 0.53% |
8,553
-155
|
|
||
36
W.W. Grainger
GWW
$59.9B
| $1.83M | 0.52% |
1,675
-30
|
|
||
37
Coca-Cola
KO
$339B
| $1.74M | 0.49% |
22,911
|
|
||
38
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.72M | 0.49% |
13,801
-125
|
|
||
39
Johnson & Johnson
JNJ
$537B
| $1.54M | 0.44% |
6,296
|
|
||
40
Black Stone Minerals
BSM
$2.89B
| $1.51M | 0.43% |
100,000
|
|
||
|
TLN
41
Talen Energy Corp
TLN
$17.2B
| $1.45M | 0.41% |
4,546
-6,530
|
|
||
42
Rio Tinto
RIO
$175B
| $1.41M | 0.4% |
15,120
+1,250
|
|
||
43
eBay
EBAY
$48.3B
| $1.39M | 0.39% |
15,266
+150
|
|
||
44
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.28M | 0.36% |
4,450
-70
|
|
||
45
Bunge Global
BG
$25.1B
| $1.12M | 0.32% |
8,833
-410
|
|
||
46
Abbott
ABT
$152B
| $1.05M | 0.3% |
10,274
|
|
||
47
Champion Homes
SKY
$3.98B
| $1.02M | 0.29% |
13,776
+500
|
|
||
48
Cameco
CCJ
$49.9B
| $999K | 0.28% |
9,200
-5,200
|
|
||
49
Sturm, Ruger & Co
RGR
$619M
| $962K | 0.27% |
24,000
+10,000
|
|
||
|
50
Ecopetrol
EC
$32.9B
| $959K | 0.27% |
64,000
+54,000
|
|