OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.84%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.58M |
| 2 |
Millicom
TIGO
|
$613K |
| 3 |
Essential Utilities
WTRG
|
$416K |
| 4 |
Nutrien
NTR
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$95.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Expedia Group
EXPE
|
$2.8M |
| 3 |
Walmart
WMT
|
$1.98M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
Cummins
CMI
|
$1.15M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $3.22M | 1.69% |
8,839
-3,219
| -27% | -$1.17M |
|
27
Automatic Data Processing
ADP
$123B
| $3.19M | 1.67% |
19,301
-1,720
| -8% | -$284K |
|
28
Tanger
SKT
$3.87B
| $3.09M | 1.62% |
190,685
-9,025
| -5% | -$146K |
|
29
Fortive
FTV
$16.2B
| $2.95M | 1.55% |
36,185
+175
| +0.5% | +$14.3K |
|
|
30
Cummins
CMI
$54.9B
| $2.51M | 1.31% |
14,620
-6,700
| -31% | -$1.15M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 1.29% |
15,833
-273
| -2% | -$42.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.28% |
2,254
-795
| -26% | -$861K |
|
33
EchoStar
SATS
$17.8B
| $2.21M | 1.16% |
49,925
-350
| -0.7% | -$15.5K |
|
34
Emerson Electric
EMR
$74.3B
| $2.12M | 1.11% |
31,773
-1,395
| -4% | -$93.1K |
|
35
Chevron
CVX
$324B
| $1.77M | 0.93% |
14,242
-2,089
| -13% | -$260K |
|
36
Schlumberger
SLB
$55B
| $1.77M | 0.93% |
44,485
-1,432
| -3% | -$56.9K |
|
37
Coca-Cola
KO
$297B
| $1.62M | 0.85% |
31,860
-967
| -3% | -$49.3K |
|
38
3M
MMM
$82.8B
| $1.48M | 0.77% |
8,515
-55
| -0.6% | -$9.53K |
|
39
Sysco
SYY
$38.5B
| $1.43M | 0.75% |
20,273
-75
| -0.4% | -$5.31K |
|
40
Aflac
AFL
$57.2B
| $1.37M | 0.72% |
25,000
-650
| -3% | -$35.6K |
|
41
Microsoft
MSFT
$3.77T
| $1.29M | 0.68% |
9,655
-980
| -9% | -$131K |
|
42
AbbVie
ABBV
$372B
| $1.21M | 0.64% |
16,686
-397
| -2% | -$28.9K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.18M | 0.62% |
45,169
+17
| +0% | +$443 |
|
44
Medtronic
MDT
$119B
| $1.12M | 0.58% |
11,450
-285
| -2% | -$27.8K |
|
45
iShares MSCI Philippines ETF
EPHE
$103M
| $1.09M | 0.57% |
30,485
+21
| +0.1% | +$747 |
|
46
Abbott
ABT
$231B
| $1.06M | 0.56% |
12,648
-2,475
| -16% | -$208K |
|
47
Costco
COST
$418B
| $1.06M | 0.55% |
3,995
| – | – |
|
|
48
Exxon Mobil
XOM
$487B
| $978K | 0.51% |
12,759
-37,823
| -75% | -$2.9M |
|
49
Waste Management
WM
$91.2B
| $946K | 0.5% |
8,200
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $910K | 0.48% |
3,086
+80
| +3% | +$23.6K |
|