OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.51%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Lumen
LUMN
|
$814K |
| 4 |
TotalEnergies
TTE
|
$799K |
| 5 |
Golar LNG
GLNG
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$813K |
| 3 |
Adecoagro
AGRO
|
$587K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $5.61M | 1.84% |
24,950
-13
| -0.1% | -$2.93K |
|
27
Vontier
VNT
$6.18B
| $5.55M | 1.82% |
180,453
+14,188
| +9% | +$436K |
|
|
28
Medtronic
MDT
$120B
| $5.39M | 1.77% |
52,112
+9,317
| +22% | +$964K |
|
29
Fortive
FTV
$15.8B
| $4.99M | 1.64% |
65,402
+2,466
| +4% | +$188K |
|
30
Automatic Data Processing
ADP
$121B
| $4.47M | 1.47% |
18,108
-1,315
| -7% | -$324K |
|
31
FedEx
FDX
$52.6B
| $4.39M | 1.44% |
16,954
+999
| +6% | +$258K |
|
32
Microsoft
MSFT
$3.73T
| $2.96M | 0.97% |
8,801
-134
| -1% | -$45.1K |
|
33
AbbVie
ABBV
$374B
| $2.75M | 0.9% |
20,283
+167
| +0.8% | +$22.6K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.33M | 0.76% |
20,314
+11,395
| +128% | +$1.3M |
|
35
Costco
COST
$416B
| $2.26M | 0.74% |
3,983
-12
| -0.3% | -$6.81K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.3B
| $2.17M | 0.71% |
9,771
-4,524
| -32% | -$1.01M |
|
37
Emerson Electric
EMR
$73.6B
| $2.04M | 0.67% |
21,915
-869
| -4% | -$80.8K |
|
38
Champion Homes, Inc.
SKY
$4.21B
| $1.87M | 0.61% |
23,650
-1,000
| -4% | -$79K |
|
39
Texas Pacific Land
TPL
$21.9B
| $1.76M | 0.58% |
1,406
+1
| +0.1% | +$1.25K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.55% |
9,773
-377
| -4% | -$64.5K |
|
41
Chevron
CVX
$326B
| $1.62M | 0.53% |
13,820
-2,187
| -14% | -$257K |
|
42
Abbott
ABT
$228B
| $1.58M | 0.52% |
11,230
-1,068
| -9% | -$150K |
|
43
Trupanion
TRUP
$1.9B
| $1.54M | 0.51% |
11,677
-1,000
| -8% | -$132K |
|
44
3M
MMM
$82B
| $1.45M | 0.47% |
8,135
| – | – |
|
|
45
Lumen
LUMN
$4.92B
| $1.41M | 0.46% |
112,455
+64,903
| +136% | +$814K |
|
46
Coca-Cola
KO
$296B
| $1.39M | 0.46% |
23,476
-3,782
| -14% | -$224K |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $1.38M | 0.45% |
42,225
-5,000
| -11% | -$163K |
|
48
Waste Management
WM
$90.6B
| $1.37M | 0.45% |
8,224
+24
| +0.3% | +$4K |
|
49
Cummins
CMI
$54.2B
| $1.35M | 0.44% |
6,205
-21
| -0.3% | -$4.58K |
|
50
Etsy
ETSY
$5.12B
| $1.26M | 0.41% |
5,756
+4
| +0.1% | +$876 |
|