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
$252M
AUM Growth
+$252M
(+3.8%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$4.64M |
| 2 |
Vontier
VNT
|
$3.55M |
| 3 |
Franco-Nevada
FNV
|
$1.09M |
| 4 |
Anterix
ATEX
|
$858K |
| 5 |
SII
Sprott
SII
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.78M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNL
26
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4.7M | 1.86% |
146,602
+10,392
| +8% | +$333K |
|
|
27
Valero Energy
VLO
$47.2B
| $4.64M | 1.84% |
+64,800
| New | +$4.64M |
|
28
Sprott Physical Gold
PHYS
$12B
| $4.62M | 1.83% |
344,220
+2,500
| +0.7% | +$33.5K |
|
|
29
Vontier
VNT
$6.29B
| $4.08M | 1.62% |
134,698
+117,265
| +673% | +$3.55M |
|
30
Digital Realty Trust
DLR
$57.2B
| $3.9M | 1.54% |
27,685
-99
| -0.4% | -$13.9K |
|
31
Fortive
FTV
$16.2B
| $3.67M | 1.45% |
51,927
+7,338
| +16% | +$518K |
|
32
Automatic Data Processing
ADP
$123B
| $3.63M | 1.44% |
19,241
+5
| +0% | +$942 |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 1.28% |
14,662
-390
| -3% | -$86.2K |
|
34
AbbVie
ABBV
$372B
| $2.15M | 0.85% |
19,866
| – | – |
|
35
Emerson Electric
EMR
$74.3B
| $2.09M | 0.83% |
23,133
| – | – |
|
36
Texas Pacific Land
TPL
$21.5B
| $2.07M | 0.82% |
1,300
+150
| +13% | +$238K |
|
37
The Joint Corp
JYNT
$165M
| $2.06M | 0.81% |
42,500
| – | – |
|
38
Microsoft
MSFT
$3.77T
| $1.84M | 0.73% |
7,795
-125
| -2% | -$29.5K |
|
39
Chevron
CVX
$324B
| $1.73M | 0.69% |
16,507
-700
| -4% | -$73.4K |
|
40
3M
MMM
$82.8B
| $1.58M | 0.63% |
8,200
| – | – |
|
41
Abbott
ABT
$231B
| $1.46M | 0.58% |
12,173
| – | – |
|
42
PayPal
PYPL
$67.1B
| $1.44M | 0.57% |
5,945
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.43M | 0.57% |
27,148
| – | – |
|
44
Cummins
CMI
$54.9B
| $1.42M | 0.56% |
5,476
+100
| +2% | +$25.9K |
|
45
Costco
COST
$418B
| $1.41M | 0.56% |
3,995
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.3M | 0.51% |
8,509
-1,000
| -11% | -$152K |
|
|
47
Etsy
ETSY
$5.25B
| $1.16M | 0.46% |
5,750
-6,400
| -53% | -$1.29M |
|
|
ASPU
48
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.14M | 0.45% |
189,200
+10,000
| +6% | +$60K |
|
49
Champion Homes, Inc.
SKY
$4.26B
| $1.12M | 0.44% |
24,650
-3,000
| -11% | -$136K |
|
50
Medtronic
MDT
$119B
| $1.09M | 0.43% |
9,250
| – | – |
|