OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+14.41%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.3M
(+18%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$3.58M |
| 2 |
Booking.com
BKNG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$784K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$741K |
| 5 |
Vail Resorts
MTN
|
$706K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$518K |
| 4 |
Integra LifeSciences
IART
|
$410K |
| 5 |
Omnicell
OMCL
|
$374K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$55.1B
| $3.37M | 1.7% |
21,320
+265
| +1% | +$41.8K |
|
27
Automatic Data Processing
ADP
$120B
| $3.36M | 1.69% |
21,021
-240
| -1% | -$38.3K |
|
28
Digital Realty Trust
DLR
$55.7B
| $3.33M | 1.68% |
28,012
-50
| -0.2% | -$5.95K |
|
29
Broadridge
BR
$29.4B
| $3.02M | 1.52% |
29,142
+450
| +2% | +$46.6K |
|
30
Fortive
FTV
$16.2B
| $3.02M | 1.52% |
43,032
+2,958
| +7% | +$208K |
|
31
Walt Disney
DIS
$212B
| $2.99M | 1.51% |
26,935
+1,000
| +4% | +$111K |
|
32
Expedia Group
EXPE
$26.6B
| $2.8M | 1.41% |
23,505
-1,840
| -7% | -$219K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $2.47M | 1.24% |
16,106
-200
| -1% | -$30.6K |
|
34
Emerson Electric
EMR
$74.6B
| $2.27M | 1.15% |
33,168
+750
| +2% | +$51.4K |
|
35
Chevron
CVX
$310B
| $2.01M | 1.02% |
16,331
+925
| +6% | +$114K |
|
36
Schlumberger
SLB
$53.4B
| $2M | 1.01% |
45,917
+2,640
| +6% | +$115K |
|
37
EchoStar
SATS
$19.3B
| $1.83M | 0.93% |
62,039
-124
| -0.2% | -$3.66K |
|
38
3M
MMM
$82.7B
| $1.78M | 0.9% |
10,250
+957
| +10% | +$166K |
|
39
Coca-Cola
KO
$292B
| $1.54M | 0.78% |
32,827
-200
| -0.6% | -$9.37K |
|
40
AbbVie
ABBV
$375B
| $1.38M | 0.69% |
17,083
+2,025
| +13% | +$163K |
|
41
Sysco
SYY
$39.4B
| $1.36M | 0.69% |
20,348
+1,200
| +6% | +$80.1K |
|
42
Aflac
AFL
$57.2B
| $1.28M | 0.65% |
25,650
-572
| -2% | -$28.6K |
|
43
Microsoft
MSFT
$3.68T
| $1.26M | 0.63% |
10,635
-350
| -3% | -$41.3K |
|
|
44
Abbott
ABT
$231B
| $1.21M | 0.61% |
15,123
-19,000
| -56% | -$1.52M |
|
45
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.19M | 0.6% |
45,152
-295
| -0.6% | -$7.77K |
|
46
Medtronic
MDT
$119B
| $1.07M | 0.54% |
11,735
-200
| -2% | -$18.2K |
|
47
iShares MSCI Philippines ETF
EPHE
$103M
| $1.05M | 0.53% |
30,464
-960
| -3% | -$32.9K |
|
48
Quaker Houghton
KWR
$2.51B
| $1.04M | 0.53% |
5,206
| – | – |
|
49
Costco
COST
$427B
| $967K | 0.49% |
3,995
| – | – |
|
50
iShares MSCI Mexico ETF
EWW
$1.84B
| $863K | 0.44% |
19,798
-600
| -3% | -$26.2K |
|