OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-0.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.2M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.2M |
| 3 |
EOG Resources
EOG
|
$695K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Digital Realty Trust
DLR
|
$400K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.3M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$485K |
| 5 |
Altria Group
MO
|
$384K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.11% |
| 4 | Materials | 9.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $5.27M | 1.92% |
37,818
+907
| +2% | +$126K |
|
27
Valero Energy
VLO
$47.9B
| $5.19M | 1.89% |
73,559
+5,387
| +8% | +$380K |
|
28
SS&C Technologies
SSNC
$21.4B
| $4.9M | 1.79% |
70,601
+937
| +1% | +$65K |
|
29
Fortive
FTV
$16B
| $4.44M | 1.62% |
62,936
+1,828
| +3% | +$129K |
|
30
Automatic Data Processing
ADP
$121B
| $3.88M | 1.42% |
19,423
-70
| -0.4% | -$14K |
|
31
FedEx
FDX
$52.9B
| $3.5M | 1.28% |
15,955
-54
| -0.3% | -$11.8K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $3.13M | 1.14% |
14,295
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $2.52M | 0.92% |
8,935
+18
| +0.2% | +$5.08K |
|
34
AbbVie
ABBV
$374B
| $2.17M | 0.79% |
20,116
+75
| +0.4% | +$8.09K |
|
35
Emerson Electric
EMR
$73.9B
| $2.15M | 0.78% |
22,784
| – | – |
|
|
36
The Joint Corp
JYNT
$164M
| $2.01M | 0.73% |
20,520
-11,950
| -37% | -$1.17M |
|
37
Costco
COST
$416B
| $1.8M | 0.65% |
3,995
| – | – |
|
38
Texas Pacific Land
TPL
$21.7B
| $1.7M | 0.62% |
1,405
+104
| +8% | +$126K |
|
|
39
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.6% |
10,150
-26,628
| -72% | -$4.3M |
|
40
Chevron
CVX
$326B
| $1.62M | 0.59% |
16,007
| – | – |
|
41
PayPal
PYPL
$66.2B
| $1.5M | 0.55% |
5,755
-20
| -0.3% | -$5.2K |
|
42
Champion Homes, Inc.
SKY
$4.21B
| $1.48M | 0.54% |
24,650
| – | – |
|
43
Abbott
ABT
$229B
| $1.45M | 0.53% |
12,298
+75
| +0.6% | +$8.86K |
|
44
Coca-Cola
KO
$297B
| $1.43M | 0.52% |
27,258
| – | – |
|
45
3M
MMM
$82.2B
| $1.43M | 0.52% |
8,135
| – | – |
|
46
Cummins
CMI
$54.5B
| $1.4M | 0.51% |
6,226
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $1.39M | 0.51% |
8,509
| – | – |
|
|
AVID
48
DELISTED
Avid Technology Inc
AVID
| $1.37M | 0.5% |
47,225
+11,225
| +31% | +$325K |
|
49
Axon Enterprise
AXON
$58.4B
| $1.34M | 0.49% |
7,675
+100
| +1% | +$17.5K |
|
|
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.28M | 0.47% |
230,200
+5,000
| +2% | +$27.8K |
|