OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+22.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.04M |
| 3 |
Nutrien
NTR
|
$1.37M |
| 4 |
Champion Homes, Inc.
SKY
|
$576K |
| 5 |
The Joint Corp
JYNT
|
$527K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Schlumberger
SLB
|
$358K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $3.23M | 1.71% |
83,890
+12,960
| +18% | +$498K |
|
27
Northern Trust
NTRS
$25B
| $3.1M | 1.64% |
39,015
-3,115
| -7% | -$247K |
|
28
Fortive
FTV
$16.2B
| $2.92M | 1.55% |
43,189
+4,666
| +12% | +$316K |
|
29
Automatic Data Processing
ADP
$123B
| $2.73M | 1.44% |
18,306
-10
| -0.1% | -$1.49K |
|
30
FedEx
FDX
$52.9B
| $2.36M | 1.25% |
16,812
+1,140
| +7% | +$160K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 1.16% |
15,253
-15
| -0.1% | -$2.15K |
|
|
32
Sprott Physical Gold
PHYS
$12.6B
| $2.04M | 1.08% |
+142,375
| New | +$2.04M |
|
33
Emerson Electric
EMR
$74.3B
| $1.59M | 0.84% |
25,658
| – | – |
|
|
ASPU
34
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.59M | 0.84% |
175,700
+300
| +0.2% | +$2.72K |
|
35
EOG Resources
EOG
$68.2B
| $1.54M | 0.81% |
30,338
-325
| -1% | -$16.5K |
|
36
EchoStar
SATS
$18.8B
| $1.47M | 0.78% |
52,520
-400
| -0.8% | -$11.2K |
|
37
Etsy
ETSY
$5.12B
| $1.43M | 0.76% |
13,500
-500
| -4% | -$53.1K |
|
38
Microsoft
MSFT
$3.75T
| $1.42M | 0.75% |
6,985
-120
| -2% | -$24.4K |
|
39
AbbVie
ABBV
$374B
| $1.38M | 0.73% |
14,091
-30
| -0.2% | -$2.94K |
|
40
Axon Enterprise
AXON
$58.4B
| $1.28M | 0.68% |
13,000
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.23M | 0.65% |
27,598
| – | – |
|
42
Costco
COST
$418B
| $1.21M | 0.64% |
3,995
| – | – |
|
43
3M
MMM
$82.8B
| $1.19M | 0.63% |
7,595
-20
| -0.3% | -$3.12K |
|
44
Chevron
CVX
$326B
| $1.18M | 0.63% |
13,260
| – | – |
|
45
Abbott
ABT
$231B
| $1.12M | 0.59% |
12,273
| – | – |
|
46
PayPal
PYPL
$66.2B
| $1.04M | 0.55% |
5,945
-650
| -10% | -$113K |
|
47
Trupanion
TRUP
$1.99B
| $1.03M | 0.54% |
24,000
-2,000
| -8% | -$85.4K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $991K | 0.52% |
3,200
-36
| -1% | -$11.1K |
|
49
Sysco
SYY
$38.5B
| $987K | 0.52% |
18,062
-1,467
| -8% | -$80.2K |
|
|
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $925K | 0.49% |
13,000
| – | – |
|