OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$6.86M |
| 2 |
Walmart
WMT
|
$5.23M |
| 3 |
Western Digital
WDC
|
$3.17M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$944K |
| 5 |
Lazard
LAZ
|
$942K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.69M |
| 2 |
LGI Homes
LGIH
|
$4.22M |
| 3 |
Delek US
DK
|
$584K |
| 4 |
Xcel Energy
XEL
|
$426K |
| 5 |
Vontier
VNT
|
$377K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Energy | 14.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $5.57M | 1.83% |
11,035
-98
| -0.9% | -$49.5K |
|
27
FedEx
FDX
$52.9B
| $5.12M | 1.68% |
17,674
+98
| +0.6% | +$28.4K |
|
28
Best Buy
BBY
$15.7B
| $4.76M | 1.57% |
58,058
+1,318
| +2% | +$108K |
|
29
Veralto
VLTO
$26.1B
| $4.65M | 1.53% |
52,406
+2,057
| +4% | +$182K |
|
30
Automatic Data Processing
ADP
$121B
| $4.23M | 1.39% |
16,920
-40
| -0.2% | -$9.99K |
|
31
AbbVie
ABBV
$374B
| $3.57M | 1.17% |
19,598
-25
| -0.1% | -$4.55K |
|
|
32
Western Digital
WDC
$28.4B
| $3.17M | 1.04% |
+46,433
| New | +$3.17M |
|
33
Costco
COST
$416B
| $2.88M | 0.95% |
3,932
-5
| -0.1% | -$3.66K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.41M | 0.79% |
21,839
-1,260
| -5% | -$139K |
|
35
Chevron
CVX
$326B
| $2.36M | 0.78% |
14,956
-314
| -2% | -$49.5K |
|
36
Emerson Electric
EMR
$73.9B
| $2.12M | 0.7% |
18,661
-749
| -4% | -$85K |
|
37
Waste Management
WM
$90.9B
| $1.75M | 0.57% |
8,200
| – | – |
|
38
W.W. Grainger
GWW
$48.6B
| $1.65M | 0.54% |
1,625
| – | – |
|
39
Cummins
CMI
$54.5B
| $1.64M | 0.54% |
5,571
-515
| -8% | -$152K |
|
40
Black Stone Minerals
BSM
$2.58B
| $1.6M | 0.53% |
100,000
| – | – |
|
41
Dorchester Minerals
DMLP
$1.2B
| $1.59M | 0.52% |
47,204
| – | – |
|
42
The Joint Corp
JYNT
$164M
| $1.5M | 0.49% |
114,620
+12,600
| +12% | +$165K |
|
43
Golar LNG
GLNG
$4.41B
| $1.42M | 0.47% |
59,000
+1,000
| +2% | +$24.1K |
|
44
JPMorgan Chase
JPM
$824B
| $1.42M | 0.47% |
7,078
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.46% |
8,770
| – | – |
|
46
Axon Enterprise
AXON
$58.4B
| $1.38M | 0.45% |
4,405
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.37M | 0.45% |
22,408
| – | – |
|
48
Abbott
ABT
$229B
| $1.33M | 0.44% |
11,689
| – | – |
|
49
BGC Group
BGC
$4.59B
| $1.19M | 0.39% |
153,000
-17,000
| -10% | -$132K |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $1.16M | 0.38% |
97,000
+8,000
| +9% | +$95.7K |
|