OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-12.22%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
| 3 |
Cisco
CSCO
|
+$6.25M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Walmart
WMT
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.4B
| $2.81M | 1.68% |
+21,055
| New | +$2.81M |
|
27
Automatic Data Processing
ADP
$120B
| $2.79M | 1.66% |
+21,261
| New | +$2.79M |
|
28
Broadridge
BR
$29.6B
| $2.76M | 1.65% |
+28,692
| New | +$2.76M |
|
29
Best Buy
BBY
$16.2B
| $2.7M | 1.61% |
+51,015
| New | +$2.7M |
|
30
Booking.com
BKNG
$181B
| $2.55M | 1.52% |
+1,482
| New | +$2.55M |
|
31
U-Haul Holding Co
UHAL
$10.9B
| $2.48M | 1.48% |
+75,640
| New | +$2.48M |
|
32
Abbott
ABT
$230B
| $2.47M | 1.47% |
+34,123
| New | +$2.47M |
|
33
Fortive
FTV
$16.1B
| $2.27M | 1.35% |
+40,074
| New | +$2.27M |
|
34
iShares Russell 2000 ETF
IWM
$66.5B
| $2.18M | 1.3% |
+16,306
| New | +$2.18M |
|
35
Emerson Electric
EMR
$74.3B
| $1.94M | 1.15% |
+32,418
| New | +$1.94M |
|
36
EchoStar
SATS
$24B
| $1.85M | 1.1% |
+62,163
| New | +$1.85M |
|
37
Chevron
CVX
$312B
| $1.68M | 1% |
+15,406
| New | +$1.68M |
|
38
Coca-Cola
KO
$292B
| $1.56M | 0.93% |
+33,027
| New | +$1.56M |
|
39
Schlumberger
SLB
$53.4B
| $1.56M | 0.93% |
+43,277
| New | +$1.56M |
|
40
3M
MMM
$81.5B
| $1.48M | 0.88% |
+9,293
| New | +$1.48M |
|
41
AbbVie
ABBV
$372B
| $1.39M | 0.83% |
+15,058
| New | +$1.39M |
|
42
Sysco
SYY
$38.7B
| $1.2M | 0.71% |
+19,148
| New | +$1.2M |
|
43
Aflac
AFL
$56.8B
| $1.2M | 0.71% |
+26,222
| New | +$1.2M |
|
44
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.13M | 0.67% |
+45,447
| New | +$1.13M |
|
45
Microsoft
MSFT
$3.7T
| $1.12M | 0.66% |
+10,985
| New | +$1.12M |
|
46
Medtronic
MDT
$121B
| $1.09M | 0.65% |
+11,935
| New | +$1.09M |
|
47
iShares MSCI Philippines ETF
EPHE
$103M
| $1M | 0.6% |
+31,424
| New | +$1M |
|
48
Quaker Houghton
KWR
$2.45B
| $925K | 0.55% |
+5,206
| New | +$925K |
|
49
Xcel Energy
XEL
$42.6B
| $892K | 0.53% |
+18,097
| New | +$892K |
|
50
iShares MSCI Mexico ETF
EWW
$1.85B
| $840K | 0.5% |
+20,398
| New | +$840K |
|