OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.99%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.76M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$751K |
| 3 |
Texas Pacific Land
TPL
|
$663K |
| 4 |
Axon Enterprise
AXON
|
$488K |
| 5 |
Franco-Nevada
FNV
|
$413K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.41B
| $4.26M | 1.6% |
37,395
-550
| -1% | -$62.7K |
|
27
Lowe's Companies
LOW
$145B
| $3.92M | 1.47% |
19,600
+885
| +5% | +$177K |
|
28
Automatic Data Processing
ADP
$121B
| $3.91M | 1.46% |
17,545
| – | – |
|
29
FedEx
FDX
$52.7B
| $3.59M | 1.34% |
15,693
-847
| -5% | -$194K |
|
30
Vontier
VNT
$6.16B
| $3.27M | 1.22% |
119,588
+3,075
| +3% | +$84.1K |
|
31
AbbVie
ABBV
$373B
| $3.14M | 1.18% |
19,709
-25
| -0.1% | -$3.98K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.86M | 1.07% |
29,587
+1
| +0% | +$97 |
|
33
Chevron
CVX
$325B
| $2.36M | 0.89% |
14,479
| – | – |
|
34
Costco
COST
$416B
| $1.96M | 0.73% |
3,937
| – | – |
|
35
Emerson Electric
EMR
$73.4B
| $1.84M | 0.69% |
21,167
+1
| +0% | +$87 |
|
36
Black Stone Minerals
BSM
$2.57B
| $1.73M | 0.65% |
110,000
| – | – |
|
37
Golar LNG
GLNG
$4.43B
| $1.64M | 0.62% |
76,000
| – | – |
|
38
Cummins
CMI
$54.1B
| $1.45M | 0.54% |
6,086
| – | – |
|
39
Dorchester Minerals
DMLP
$1.2B
| $1.43M | 0.54% |
47,204
+27,400
| +138% | +$830K |
|
40
Coca-Cola
KO
$296B
| $1.4M | 0.53% |
22,608
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.51% |
8,770
| – | – |
|
42
Waste Management
WM
$90.3B
| $1.34M | 0.5% |
8,200
| – | – |
|
43
Charles Schwab
SCHW
$173B
| $1.3M | 0.49% |
24,895
| – | – |
|
|
44
Axon Enterprise
AXON
$57.6B
| $1.22M | 0.46% |
5,405
-2,170
| -29% | -$488K |
|
45
Abbott
ABT
$229B
| $1.15M | 0.43% |
11,349
| – | – |
|
46
W.W. Grainger
GWW
$48.5B
| $1.12M | 0.42% |
1,625
| – | – |
|
47
Champion Homes, Inc.
SKY
$4.2B
| $1.11M | 0.42% |
14,736
-4,884
| -25% | -$368K |
|
48
StoneX
SNEX
$5.21B
| $1.06M | 0.4% |
10,200
| – | – |
|
|
49
Texas Pacific Land
TPL
$21.9B
| $1.04M | 0.39% |
612
-390
| -39% | -$663K |
|
50
BJs Wholesale Club
BJ
$12.9B
| $1.03M | 0.38% |
13,500
+10,000
| +286% | +$761K |
|