OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+12.29%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.85M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$445K |
| 4 |
Towne Bank
TOWN
|
$263K |
| 5 |
Franco-Nevada
FNV
|
$228K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.49M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$492K |
| 3 |
CarGurus
CARG
|
$492K |
| 4 |
Liberty Latin America Class A
LILA
|
$457K |
| 5 |
NextEra Energy, Inc.
NEE
|
$427K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $3.84M | 1.82% |
63,398
+1,123
| +2% | +$68K |
|
27
Ulta Beauty
ULTA
$23.7B
| $3.76M | 1.79% |
16,791
-73
| -0.4% | -$16.4K |
|
28
Fortive
FTV
$16.1B
| $3.35M | 1.59% |
52,477
+866
| +2% | +$55.2K |
|
29
Northern Trust
NTRS
$24.7B
| $3.13M | 1.49% |
40,080
+1,065
| +3% | +$83K |
|
30
TotalEnergies
TTE
$134B
| $2.91M | 1.39% |
84,962
+1,072
| +1% | +$36.8K |
|
31
Automatic Data Processing
ADP
$122B
| $2.5M | 1.19% |
17,936
-370
| -2% | -$51.6K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $2.25M | 1.07% |
15,052
-201
| -1% | -$30.1K |
|
|
ASPU
33
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.96M | 0.93% |
175,700
| – | – |
|
34
Trupanion
TRUP
$1.92B
| $1.89M | 0.9% |
24,000
| – | – |
|
35
Etsy
ETSY
$5.17B
| $1.64M | 0.78% |
13,500
| – | – |
|
36
Emerson Electric
EMR
$74.9B
| $1.54M | 0.73% |
23,483
-2,175
| -8% | -$143K |
|
37
Microsoft
MSFT
$3.78T
| $1.53M | 0.73% |
7,282
+297
| +4% | +$62.5K |
|
38
Costco
COST
$424B
| $1.42M | 0.67% |
3,995
| – | – |
|
39
Coca-Cola
KO
$294B
| $1.35M | 0.64% |
27,298
-300
| -1% | -$14.8K |
|
40
Abbott
ABT
$231B
| $1.33M | 0.63% |
12,173
-100
| -0.8% | -$10.9K |
|
41
EchoStar
SATS
$19.3B
| $1.31M | 0.62% |
52,670
+150
| +0.3% | +$3.73K |
|
42
AbbVie
ABBV
$376B
| $1.22M | 0.58% |
13,913
-178
| -1% | -$15.6K |
|
43
3M
MMM
$82.8B
| $1.21M | 0.58% |
9,072
-12
| -0.1% | -$1.61K |
|
44
Axon Enterprise
AXON
$57.3B
| $1.18M | 0.56% |
13,000
| – | – |
|
45
PayPal
PYPL
$65.4B
| $1.17M | 0.56% |
5,945
| – | – |
|
46
EOG Resources
EOG
$66.4B
| $1.1M | 0.52% |
30,688
+350
| +1% | +$12.6K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $1.09M | 0.52% |
3,240
+40
| +1% | +$13.4K |
|
48
Sysco
SYY
$39.5B
| $969K | 0.46% |
15,562
-2,500
| -14% | -$156K |
|
49
Medtronic
MDT
$119B
| $961K | 0.46% |
9,250
-325
| -3% | -$33.8K |
|
50
Chevron
CVX
$318B
| $955K | 0.45% |
13,260
| – | – |
|