OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.31%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.03M |
| 3 |
HealthEquity
HQY
|
$956K |
| 4 |
SS&C Technologies
SSNC
|
$723K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Top Sells
| 1 |
Tanger
SKT
|
$2.96M |
| 2 |
Cummins
CMI
|
$1.67M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$701K |
| 4 |
FedEx
FDX
|
$664K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$59B
| $3.11M | 1.58% |
+20,855
| New | +$3.11M |
|
|
BNL
27
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.03M | 1.54% |
+110,750
| New | +$3.03M |
|
28
Boeing
BA
$177B
| $2.99M | 1.52% |
9,191
+182
| +2% | +$59.3K |
|
29
Fortive
FTV
$16.2B
| $2.94M | 1.49% |
38,515
+960
| +3% | +$73.3K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.59M | 1.32% |
15,653
-155
| -1% | -$25.7K |
|
31
EOG Resources
EOG
$68.2B
| $2.59M | 1.31% |
30,868
-5,545
| -15% | -$465K |
|
|
32
FedEx
FDX
$54.5B
| $2.37M | 1.2% |
15,662
-4,395
| -22% | -$664K |
|
33
EchoStar
SATS
$17.8B
| $2.32M | 1.18% |
53,460
+4,195
| +9% | +$182K |
|
34
Emerson Electric
EMR
$74.3B
| $1.97M | 1% |
25,858
-5,915
| -19% | -$451K |
|
35
Sysco
SYY
$38.5B
| $1.71M | 0.87% |
20,004
-269
| -1% | -$23K |
|
36
Chevron
CVX
$324B
| $1.65M | 0.84% |
13,667
-575
| -4% | -$69.3K |
|
37
Coca-Cola
KO
$297B
| $1.55M | 0.79% |
27,998
-3,312
| -11% | -$183K |
|
|
ASPU
38
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.4M | 0.71% |
175,100
+15,000
| +9% | +$120K |
|
39
3M
MMM
$82.8B
| $1.33M | 0.68% |
7,565
-900
| -11% | -$159K |
|
40
AbbVie
ABBV
$372B
| $1.27M | 0.64% |
14,286
-2,350
| -14% | -$208K |
|
41
Schlumberger
SLB
$55B
| $1.24M | 0.63% |
30,830
-13,885
| -31% | -$558K |
|
42
Microsoft
MSFT
$3.77T
| $1.23M | 0.62% |
7,805
-1,225
| -14% | -$193K |
|
43
Medtronic
MDT
$119B
| $1.21M | 0.62% |
10,695
-705
| -6% | -$80K |
|
44
Costco
COST
$418B
| $1.17M | 0.6% |
3,995
| – | – |
|
45
Aflac
AFL
$57.2B
| $1.16M | 0.59% |
21,875
-2,925
| -12% | -$155K |
|
46
Abbott
ABT
$231B
| $1.08M | 0.55% |
12,455
-77
| -0.6% | -$6.69K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $997K | 0.51% |
3,084
+45
| +1% | +$14.5K |
|
|
48
Cummins
CMI
$54.9B
| $996K | 0.51% |
5,571
-9,319
| -63% | -$1.67M |
|
49
Trupanion
TRUP
$1.99B
| $974K | 0.49% |
26,000
| – | – |
|
|
50
HealthEquity
HQY
$7.72B
| $956K | 0.49% |
+12,900
| New | +$956K |
|