OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+1.33%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$5.33M |
| 2 |
Best Buy
BBY
|
$1.02M |
| 3 |
Amgen
AMGN
|
$1.01M |
| 4 |
Veralto
VLTO
|
$809K |
| 5 |
Williams Companies
WMB
|
$757K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$1.26M |
| 3 |
Herc Holdings
HRI
|
$1.09M |
| 4 |
Delek US
DK
|
$646K |
| 5 |
PotlatchDeltic
PCH
|
$535K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veralto
VLTO
$26.1B
| $5.81M | 1.84% |
60,877
+8,471
| +16% | +$809K |
|
27
Becton Dickinson
BDX
$53.9B
| $5.67M | 1.8% |
24,280
+397
| +2% | +$92.8K |
|
28
FedEx
FDX
$52.9B
| $5.33M | 1.69% |
17,783
+109
| +0.6% | +$32.7K |
|
29
Builders FirstSource
BLDR
$15.2B
| $5.04M | 1.6% |
36,390
+3,509
| +11% | +$486K |
|
30
Automatic Data Processing
ADP
$121B
| $4.09M | 1.29% |
17,115
+195
| +1% | +$46.5K |
|
31
Costco
COST
$416B
| $3.17M | 1% |
3,733
-199
| -5% | -$169K |
|
32
Chevron
CVX
$326B
| $2.42M | 0.77% |
15,494
+538
| +4% | +$84.2K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.36M | 0.75% |
22,099
+260
| +1% | +$27.7K |
|
|
34
AbbVie
ABBV
$374B
| $2.1M | 0.67% |
12,261
-7,337
| -37% | -$1.26M |
|
35
Emerson Electric
EMR
$73.9B
| $2.07M | 0.66% |
18,801
+140
| +0.8% | +$15.4K |
|
36
Golar LNG
GLNG
$4.41B
| $1.88M | 0.6% |
60,000
+1,000
| +2% | +$31.4K |
|
37
Waste Management
WM
$90.9B
| $1.75M | 0.56% |
8,224
+24
| +0.3% | +$5.12K |
|
38
The Joint Corp
JYNT
$164M
| $1.63M | 0.51% |
115,620
+1,000
| +0.9% | +$14.1K |
|
39
JPMorgan Chase
JPM
$824B
| $1.62M | 0.51% |
8,014
+936
| +13% | +$189K |
|
40
Coca-Cola
KO
$297B
| $1.59M | 0.5% |
24,913
+2,505
| +11% | +$159K |
|
41
Black Stone Minerals
BSM
$2.58B
| $1.57M | 0.5% |
100,000
| – | – |
|
42
W.W. Grainger
GWW
$48.6B
| $1.56M | 0.49% |
1,730
+105
| +6% | +$94.7K |
|
43
Cummins
CMI
$54.5B
| $1.55M | 0.49% |
5,599
+28
| +0.5% | +$7.75K |
|
44
Dorchester Minerals
DMLP
$1.2B
| $1.46M | 0.46% |
47,204
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.44% |
9,567
+797
| +9% | +$116K |
|
|
TLN
46
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.38M | 0.44% |
12,445
+2,445
| +24% | +$271K |
|
47
BGC Group
BGC
$4.59B
| $1.34M | 0.42% |
161,387
+8,387
| +5% | +$69.6K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.41% |
7,127
+377
| +6% | +$68.7K |
|
|
DESP
49
DELISTED
Despegar.com
DESP
| $1.28M | 0.41% |
97,000
| – | – |
|
50
Axon Enterprise
AXON
$58.4B
| $1.21M | 0.38% |
4,105
-300
| -7% | -$88.3K |
|