OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-12.38%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
63
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$749K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 3 |
TotalEnergies
TTE
|
$561K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
Franco-Nevada
FNV
|
$458K |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$1.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Bank of New York Mellon
BK
|
$219K |
| 5 |
Ecolab
ECL
|
$134K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 9.44% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $4.13M | 1.56% |
71,087
-99
| -0.1% | -$5.75K |
|
27
LGI Homes
LGIH
$1.43B
| $3.98M | 1.5% |
45,739
+132
| +0.3% | +$11.5K |
|
28
Best Buy
BBY
$15.6B
| $3.96M | 1.49% |
60,676
+653
| +1% | +$42.6K |
|
29
FedEx
FDX
$54.5B
| $3.85M | 1.46% |
16,997
-22
| -0.1% | -$4.99K |
|
30
Automatic Data Processing
ADP
$123B
| $3.77M | 1.42% |
17,940
+72
| +0.4% | +$15.1K |
|
31
Fortive
FTV
$16.2B
| $3.65M | 1.38% |
67,149
+690
| +1% | +$37.5K |
|
32
Lowe's Companies
LOW
$145B
| $3.38M | 1.27% |
19,326
+198
| +1% | +$34.6K |
|
33
AbbVie
ABBV
$372B
| $3.1M | 1.17% |
20,226
| – | – |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 1.03% |
29,524
+8,110
| +38% | +$749K |
|
35
Texas Pacific Land
TPL
$21.5B
| $2.09M | 0.79% |
1,407
+1
| +0.1% | +$1.49K |
|
36
Chevron
CVX
$324B
| $2.05M | 0.77% |
14,122
+291
| +2% | +$42.1K |
|
37
Costco
COST
$418B
| $1.87M | 0.71% |
3,896
-20
| -0.5% | -$9.58K |
|
38
Lumen
LUMN
$5.1B
| $1.78M | 0.67% |
163,260
+29,750
| +22% | +$325K |
|
39
Golar LNG
GLNG
$4.48B
| $1.73M | 0.65% |
76,000
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $1.72M | 0.65% |
21,615
-300
| -1% | -$23.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.6% |
9,003
-258
| -3% | -$45.8K |
|
42
Black Stone Minerals
BSM
$2.58B
| $1.51M | 0.57% |
110,000
+10,000
| +10% | +$137K |
|
43
Coca-Cola
KO
$297B
| $1.47M | 0.56% |
23,426
-50
| -0.2% | -$3.15K |
|
44
Waste Management
WM
$91.2B
| $1.26M | 0.48% |
8,224
| – | – |
|
45
Abbott
ABT
$231B
| $1.25M | 0.47% |
11,486
+256
| +2% | +$27.8K |
|
46
Cummins
CMI
$54.9B
| $1.2M | 0.45% |
6,175
-30
| -0.5% | -$5.81K |
|
47
Champion Homes, Inc.
SKY
$4.26B
| $1.12M | 0.42% |
23,650
| – | – |
|
48
Sysco
SYY
$38.5B
| $1.09M | 0.41% |
12,915
| – | – |
|
49
3M
MMM
$82.8B
| $1.05M | 0.4% |
8,085
-100
| -1% | -$12.9K |
|
|
AVID
50
DELISTED
Avid Technology Inc
AVID
| $1.02M | 0.38% |
39,225
| – | – |
|