OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+11.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
47
Reduced
18
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 2 |
EOG Resources
EOG
|
$2.07M |
| 3 |
Texas Pacific Land
TPL
|
$836K |
| 4 |
Franco-Nevada
FNV
|
$785K |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
EchoStar
SATS
|
$1.31M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$574K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Trupanion
TRUP
|
$287K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.41B
| $4.11M | 1.69% |
38,810
+3,540
| +10% | +$375K |
|
27
TotalEnergies
TTE
$134B
| $4.03M | 1.66% |
96,207
+11,245
| +13% | +$471K |
|
28
Northern Trust
NTRS
$24.6B
| $3.99M | 1.64% |
42,846
+2,766
| +7% | +$258K |
|
29
Digital Realty Trust
DLR
$55B
| $3.88M | 1.59% |
27,784
+50
| +0.2% | +$6.98K |
|
|
30
EOG Resources
EOG
$66.3B
| $3.6M | 1.48% |
72,230
+41,542
| +135% | +$2.07M |
|
31
Automatic Data Processing
ADP
$121B
| $3.39M | 1.39% |
19,236
+1,300
| +7% | +$229K |
|
32
Fortive
FTV
$15.8B
| $3.16M | 1.3% |
44,589
+675
| +2% | +$47.8K |
|
33
iShares Russell 2000 ETF
IWM
$66.5B
| $2.95M | 1.21% |
15,052
| – | – |
|
|
34
Trupanion
TRUP
$1.93B
| $2.59M | 1.06% |
21,600
-2,400
| -10% | -$287K |
|
35
Etsy
ETSY
$5.19B
| $2.16M | 0.89% |
12,150
-1,350
| -10% | -$240K |
|
|
36
AbbVie
ABBV
$375B
| $2.13M | 0.88% |
19,866
+5,953
| +43% | +$638K |
|
|
ASPU
37
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.99M | 0.82% |
179,200
+3,500
| +2% | +$38.9K |
|
38
Emerson Electric
EMR
$73B
| $1.86M | 0.77% |
23,133
-350
| -1% | -$28.1K |
|
39
Microsoft
MSFT
$3.75T
| $1.76M | 0.72% |
7,920
+638
| +9% | +$142K |
|
40
Axon Enterprise
AXON
$57B
| $1.59M | 0.66% |
13,000
| – | – |
|
41
Costco
COST
$419B
| $1.51M | 0.62% |
3,995
| – | – |
|
42
Coca-Cola
KO
$294B
| $1.49M | 0.61% |
27,148
-150
| -0.5% | -$8.22K |
|
43
Chevron
CVX
$319B
| $1.45M | 0.6% |
17,207
+3,947
| +30% | +$333K |
|
44
3M
MMM
$80.7B
| $1.43M | 0.59% |
8,200
+615
| +8% | +$107K |
|
45
PayPal
PYPL
$66.2B
| $1.39M | 0.57% |
5,945
| – | – |
|
46
Abbott
ABT
$227B
| $1.33M | 0.55% |
12,173
| – | – |
|
47
Cummins
CMI
$53.9B
| $1.22M | 0.5% |
5,376
+1,075
| +25% | +$244K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.22M | 0.5% |
3,251
+11
| +0.3% | +$4.13K |
|
49
JPMorgan Chase
JPM
$820B
| $1.21M | 0.5% |
9,509
+3,379
| +55% | +$430K |
|
50
The Joint Corp
JYNT
$163M
| $1.12M | 0.46% |
42,500
| – | – |
|