OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.67%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$918K |
| 2 |
Calumet Specialty Products
CLMT
|
$917K |
| 3 |
Seneca Foods Class A
SENEA
|
$915K |
| 4 |
BGC Group
BGC
|
$898K |
| 5 |
NextEra Energy, Inc.
NEE
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.63M | 1.69% |
17,466
+982
| +6% | +$260K |
|
27
Lowe's Companies
LOW
$145B
| $4.36M | 1.6% |
20,980
-38
| -0.2% | -$7.9K |
|
28
Automatic Data Processing
ADP
$123B
| $4.14M | 1.51% |
17,210
-220
| -1% | -$52.9K |
|
29
Medtronic
MDT
$119B
| $4.04M | 1.48% |
51,617
-506
| -1% | -$39.7K |
|
30
LGI Homes
LGIH
$1.43B
| $3.79M | 1.39% |
38,141
-1,282
| -3% | -$128K |
|
31
Best Buy
BBY
$15.6B
| $3.64M | 1.33% |
52,466
+148
| +0.3% | +$10.3K |
|
32
AbbVie
ABBV
$372B
| $2.93M | 1.07% |
19,668
-147
| -0.7% | -$21.9K |
|
33
Chevron
CVX
$324B
| $2.58M | 0.94% |
15,303
-40
| -0.3% | -$6.75K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.52M | 0.92% |
26,739
-1,716
| -6% | -$162K |
|
35
Costco
COST
$418B
| $2.22M | 0.81% |
3,937
| – | – |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.05M | 0.75% |
22,350
-112,387
| -83% | -$10.3M |
|
37
Emerson Electric
EMR
$74.3B
| $1.89M | 0.69% |
19,608
-384
| -2% | -$37.1K |
|
38
Black Stone Minerals
BSM
$2.58B
| $1.72M | 0.63% |
100,000
-10,000
| -9% | -$172K |
|
39
Golar LNG
GLNG
$4.48B
| $1.41M | 0.51% |
58,000
-13,000
| -18% | -$315K |
|
40
Cummins
CMI
$54.9B
| $1.39M | 0.51% |
6,086
| – | – |
|
41
Dorchester Minerals
DMLP
$1.19B
| $1.37M | 0.5% |
47,204
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.5% |
8,770
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.26M | 0.46% |
22,508
| – | – |
|
44
Waste Management
WM
$91.2B
| $1.25M | 0.46% |
8,200
| – | – |
|
45
Abbott
ABT
$231B
| $1.14M | 0.42% |
11,814
+200
| +2% | +$19.4K |
|
46
Delek US
DK
$1.67B
| $1.14M | 0.42% |
40,000
| – | – |
|
47
W.W. Grainger
GWW
$48.5B
| $1.12M | 0.41% |
1,625
| – | – |
|
48
JPMorgan Chase
JPM
$829B
| $1.03M | 0.38% |
7,078
-125
| -2% | -$18.1K |
|
49
StoneX
SNEX
$5.33B
| $989K | 0.36% |
10,200
| – | – |
|
50
BJs Wholesale Club
BJ
$12.9B
| $956K | 0.35% |
13,400
-200
| -1% | -$14.3K |
|