OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$4.14M |
| 2 |
Herc Holdings
HRI
|
$893K |
| 3 |
DESP
Despegar.com
DESP
|
$842K |
| 4 |
StoneX
SNEX
|
$377K |
| 5 |
Amgen
AMGN
|
$353K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
Gogo Inc
GOGO
|
$787K |
| 4 |
BJs Wholesale Club
BJ
|
$633K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Energy | 14.65% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LGI Homes
LGIH
$1.4B
| $5.13M | 1.8% |
38,497
+356
| +0.9% | +$47.4K |
|
27
Lowe's Companies
LOW
$145B
| $4.74M | 1.67% |
21,280
+300
| +1% | +$66.8K |
|
28
FedEx
FDX
$52.7B
| $4.45M | 1.56% |
17,576
+110
| +0.6% | +$27.8K |
|
29
Best Buy
BBY
$15.6B
| $4.44M | 1.56% |
56,740
+4,274
| +8% | +$335K |
|
|
30
Veralto
VLTO
$26.1B
| $4.14M | 1.46% |
+50,349
| New | +$4.14M |
|
31
Automatic Data Processing
ADP
$121B
| $3.95M | 1.39% |
16,960
-250
| -1% | -$58.2K |
|
32
AbbVie
ABBV
$374B
| $3.04M | 1.07% |
19,623
-45
| -0.2% | -$6.97K |
|
33
Costco
COST
$416B
| $2.6M | 0.91% |
3,937
| – | – |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.5M | 0.88% |
23,099
-3,640
| -14% | -$394K |
|
35
Chevron
CVX
$325B
| $2.28M | 0.8% |
15,270
-33
| -0.2% | -$4.92K |
|
36
Emerson Electric
EMR
$73.7B
| $1.89M | 0.66% |
19,410
-198
| -1% | -$19.3K |
|
37
Black Stone Minerals
BSM
$2.58B
| $1.6M | 0.56% |
100,000
| – | – |
|
38
Dorchester Minerals
DMLP
$1.19B
| $1.5M | 0.53% |
47,204
| – | – |
|
39
Waste Management
WM
$90.8B
| $1.47M | 0.52% |
8,200
| – | – |
|
40
Cummins
CMI
$54.4B
| $1.46M | 0.51% |
6,086
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.48% |
8,770
| – | – |
|
42
W.W. Grainger
GWW
$48.7B
| $1.35M | 0.47% |
1,625
| – | – |
|
43
Golar LNG
GLNG
$4.42B
| $1.33M | 0.47% |
58,000
| – | – |
|
44
Coca-Cola
KO
$296B
| $1.32M | 0.46% |
22,408
-100
| -0.4% | -$5.89K |
|
45
Abbott
ABT
$229B
| $1.29M | 0.45% |
11,689
-125
| -1% | -$13.8K |
|
46
BGC Group
BGC
$4.57B
| $1.23M | 0.43% |
170,000
| – | – |
|
47
JPMorgan Chase
JPM
$821B
| $1.2M | 0.42% |
7,078
| – | – |
|
48
Axon Enterprise
AXON
$58.2B
| $1.14M | 0.4% |
4,405
| – | – |
|
|
49
StoneX
SNEX
$5.31B
| $1.13M | 0.4% |
15,300
+5,100
| +50% | +$377K |
|
50
Rio Tinto
RIO
$100B
| $1.04M | 0.37% |
13,990
-300
| -2% | -$22.3K |
|