OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-18.7%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$150M
AUM Growth
-$46.7M
(-24%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$3.73M |
| 2 |
Starbucks
SBUX
|
$3.3M |
| 3 |
Etsy
ETSY
|
$538K |
| 4 |
Envista
NVST
|
$189K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$617K |
| 5 |
Millicom
TIGO
|
$603K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $2.5M | 1.67% |
18,316
-305
| -2% | -$41.7K |
|
|
BNL
27
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $2.3M | 1.53% |
113,700
+2,950
| +3% | +$59.6K |
|
28
Fortive
FTV
$16.2B
| $2.13M | 1.42% |
46,035
+10
| +0% | +$462 |
|
29
FedEx
FDX
$53.7B
| $1.9M | 1.27% |
15,672
+10
| +0.1% | +$1.21K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $1.75M | 1.16% |
15,268
-385
| -2% | -$44.1K |
|
31
EchoStar
SATS
$19.3B
| $1.69M | 1.13% |
52,920
-540
| -1% | -$17.3K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.68M | 1.12% |
47,072
-100
| -0.2% | -$3.57K |
|
|
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.4M | 0.93% |
175,400
+300
| +0.2% | +$2.4K |
|
34
Emerson Electric
EMR
$74.6B
| $1.22M | 0.81% |
25,658
-200
| -0.8% | -$9.53K |
|
35
Coca-Cola
KO
$292B
| $1.22M | 0.81% |
27,598
-400
| -1% | -$17.7K |
|
36
Costco
COST
$427B
| $1.14M | 0.76% |
3,995
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $1.12M | 0.75% |
7,105
-700
| -9% | -$110K |
|
38
EOG Resources
EOG
$64.4B
| $1.1M | 0.73% |
30,663
-205
| -0.7% | -$7.37K |
|
39
AbbVie
ABBV
$375B
| $1.08M | 0.72% |
14,121
-165
| -1% | -$12.6K |
|
40
3M
MMM
$82.7B
| $1.04M | 0.69% |
9,108
+60
| +0.7% | +$6.85K |
|
41
Abbott
ABT
$231B
| $969K | 0.65% |
12,273
-182
| -1% | -$14.4K |
|
42
Chevron
CVX
$310B
| $961K | 0.64% |
13,260
-407
| -3% | -$29.5K |
|
43
Axon Enterprise
AXON
$57.2B
| $920K | 0.61% |
13,000
| – | – |
|
44
Sysco
SYY
$39.4B
| $891K | 0.59% |
19,529
-475
| -2% | -$21.7K |
|
45
Medtronic
MDT
$119B
| $863K | 0.57% |
9,575
-1,120
| -10% | -$101K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $836K | 0.56% |
3,236
+152
| +5% | +$39.3K |
|
47
Waste Management
WM
$88.6B
| $759K | 0.51% |
8,200
| – | – |
|
48
Aflac
AFL
$57.2B
| $745K | 0.5% |
21,775
-100
| -0.5% | -$3.42K |
|
|
GLIBA
49
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $741K | 0.49% |
13,000
| – | – |
|
50
Essential Utilities
WTRG
$11B
| $696K | 0.46% |
17,120
| – | – |
|