OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.5%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.25M |
| 4 |
Vontier
VNT
|
$1.14M |
| 5 |
Gogo Inc
GOGO
|
$1.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Charles Schwab
SCHW
|
$1.3M |
| 3 |
Texas Pacific Land
TPL
|
$1.04M |
| 4 |
Best Buy
BBY
|
$589K |
| 5 |
3M
MMM
|
$406K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 13.66% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vontier
VNT
$6.29B
| $5M | 1.74% |
155,081
+35,493
| +30% | +$1.14M |
|
27
Lowe's Companies
LOW
$145B
| $4.74M | 1.65% |
21,018
+1,418
| +7% | +$320K |
|
28
Medtronic
MDT
$119B
| $4.59M | 1.6% |
52,123
-1,843
| -3% | -$162K |
|
|
29
Best Buy
BBY
$15.6B
| $4.29M | 1.49% |
52,318
-7,193
| -12% | -$589K |
|
|
30
Williams Companies
WMB
$70.7B
| $4.11M | 1.43% |
125,867
+106,142
| +538% | +$3.46M |
|
31
FedEx
FDX
$54.5B
| $4.09M | 1.42% |
16,484
+791
| +5% | +$196K |
|
32
Automatic Data Processing
ADP
$123B
| $3.83M | 1.33% |
17,430
-115
| -0.7% | -$25.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.99% |
28,455
-1,132
| -4% | -$113K |
|
34
AbbVie
ABBV
$372B
| $2.67M | 0.93% |
19,815
+106
| +0.5% | +$14.3K |
|
35
Chevron
CVX
$324B
| $2.41M | 0.84% |
15,343
+864
| +6% | +$136K |
|
36
Costco
COST
$418B
| $2.12M | 0.74% |
3,937
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.81M | 0.63% |
19,992
-1,175
| -6% | -$106K |
|
38
Black Stone Minerals
BSM
$2.58B
| $1.75M | 0.61% |
110,000
| – | – |
|
39
Cummins
CMI
$54.9B
| $1.49M | 0.52% |
6,086
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.5% |
8,770
| – | – |
|
41
Golar LNG
GLNG
$4.48B
| $1.43M | 0.5% |
71,000
-5,000
| -7% | -$101K |
|
42
Waste Management
WM
$91.2B
| $1.42M | 0.49% |
8,200
| – | – |
|
43
Dorchester Minerals
DMLP
$1.19B
| $1.41M | 0.49% |
47,204
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.36M | 0.47% |
22,508
-100
| -0.4% | -$6.03K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.28M | 0.45% |
1,625
| – | – |
|
46
Abbott
ABT
$231B
| $1.27M | 0.44% |
11,614
+265
| +2% | +$28.9K |
|
47
The Joint Corp
JYNT
$165M
| $1.23M | 0.43% |
91,020
+30,000
| +49% | +$405K |
|
|
48
Gogo Inc
GOGO
$1.47B
| $1.12M | 0.39% |
+66,000
| New | +$1.12M |
|
49
JPMorgan Chase
JPM
$829B
| $1.05M | 0.36% |
7,203
| – | – |
|
50
Delek US
DK
$1.67B
| $958K | 0.33% |
+40,000
| New | +$958K |
|