OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.19%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Golar LNG
GLNG
|
$396K |
| 4 |
New Fortress Energy
NFE
|
$386K |
| 5 |
Viper Energy
VNOM
|
$346K |
Top Sells
| 1 |
Ecolab
ECL
|
$4.06M |
| 2 |
Lowe's Companies
LOW
|
$3.2M |
| 3 |
Trupanion
TRUP
|
$1.54M |
| 4 |
Cboe Global Markets
CBOE
|
$1.05M |
| 5 |
StoneX
SNEX
|
$784K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.9% |
| 3 | Energy | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $5.34M | 1.76% |
71,186
+516
| +0.7% | +$38.7K |
|
27
Vontier
VNT
$6.29B
| $4.64M | 1.53% |
182,653
+2,200
| +1% | +$55.9K |
|
28
LGI Homes
LGIH
$1.43B
| $4.46M | 1.47% |
45,607
+421
| +0.9% | +$41.1K |
|
29
Automatic Data Processing
ADP
$123B
| $4.07M | 1.34% |
17,868
-240
| -1% | -$54.6K |
|
30
Fortive
FTV
$16.2B
| $4.05M | 1.34% |
66,459
+1,057
| +2% | +$64.4K |
|
31
FedEx
FDX
$54.5B
| $3.94M | 1.3% |
17,019
+65
| +0.4% | +$15K |
|
|
32
Lowe's Companies
LOW
$145B
| $3.87M | 1.28% |
19,128
-15,801
| -45% | -$3.2M |
|
33
AbbVie
ABBV
$372B
| $3.28M | 1.08% |
20,226
-57
| -0.3% | -$9.24K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.76% |
21,414
+1,100
| +5% | +$119K |
|
35
Costco
COST
$418B
| $2.26M | 0.74% |
3,916
-67
| -2% | -$38.6K |
|
36
Chevron
CVX
$324B
| $2.25M | 0.74% |
13,831
+11
| +0.1% | +$1.79K |
|
37
Emerson Electric
EMR
$74.3B
| $2.15M | 0.71% |
21,915
| – | – |
|
38
Texas Pacific Land
TPL
$21.5B
| $1.9M | 0.63% |
1,406
| – | – |
|
|
39
Golar LNG
GLNG
$4.48B
| $1.88M | 0.62% |
76,000
+16,000
| +27% | +$396K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.6% |
8,872
-899
| -9% | -$185K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.54% |
9,261
-512
| -5% | -$90.7K |
|
42
Lumen
LUMN
$5.1B
| $1.51M | 0.5% |
133,510
+21,055
| +19% | +$237K |
|
43
Coca-Cola
KO
$297B
| $1.46M | 0.48% |
23,476
| – | – |
|
|
AVID
44
DELISTED
Avid Technology Inc
AVID
| $1.37M | 0.45% |
39,225
-3,000
| -7% | -$105K |
|
45
Black Stone Minerals
BSM
$2.58B
| $1.35M | 0.44% |
100,000
+20,000
| +25% | +$269K |
|
46
Abbott
ABT
$231B
| $1.33M | 0.44% |
11,230
| – | – |
|
47
Waste Management
WM
$91.2B
| $1.3M | 0.43% |
8,224
| – | – |
|
48
Champion Homes, Inc.
SKY
$4.26B
| $1.3M | 0.43% |
23,650
| – | – |
|
49
Cummins
CMI
$54.9B
| $1.27M | 0.42% |
6,205
| – | – |
|
50
3M
MMM
$82.8B
| $1.22M | 0.4% |
8,185
+50
| +0.6% | +$7.45K |
|