OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.56%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
144
New
5
Increased
14
Reduced
95
Closed
8
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.19M |
| 2 |
Howard Hughes
HHH
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$445K |
| 4 |
Public Service Enterprise Group
PEG
|
$219K |
| 5 |
Sibanye-Stillwater
SBSW
|
$189K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Danaher
DHR
|
$756K |
| 5 |
S&P Global
SPGI
|
$753K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.56M | 1.73% |
10,742
-809
| -7% | -$419K |
|
27
Becton Dickinson
BDX
$55.3B
| $5.48M | 1.71% |
22,740
-1,540
| -6% | -$371K |
|
28
Vontier
VNT
$6.29B
| $5.43M | 1.69% |
161,013
-6,123
| -4% | -$207K |
|
29
FedEx
FDX
$54.5B
| $4.76M | 1.48% |
17,385
-398
| -2% | -$109K |
|
30
Automatic Data Processing
ADP
$123B
| $4.65M | 1.45% |
16,820
-295
| -2% | -$81.6K |
|
31
Costco
COST
$418B
| $3.28M | 1.02% |
3,700
-33
| -0.9% | -$29.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 0.75% |
20,479
-1,620
| -7% | -$189K |
|
33
Chevron
CVX
$324B
| $2.25M | 0.7% |
15,258
-236
| -2% | -$34.8K |
|
|
TLN
34
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.22M | 0.69% |
12,445
| – | – |
|
35
Golar LNG
GLNG
$4.48B
| $2.17M | 0.68% |
59,100
-900
| -2% | -$33.1K |
|
36
AbbVie
ABBV
$372B
| $2.15M | 0.67% |
10,865
-1,396
| -11% | -$276K |
|
37
W.W. Grainger
GWW
$48.5B
| $1.8M | 0.56% |
1,730
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $1.78M | 0.55% |
16,261
-2,540
| -14% | -$278K |
|
39
Coca-Cola
KO
$297B
| $1.75M | 0.55% |
24,355
-558
| -2% | -$40.1K |
|
40
Waste Management
WM
$91.2B
| $1.7M | 0.53% |
8,200
-24
| -0.3% | -$4.98K |
|
41
JPMorgan Chase
JPM
$829B
| $1.66M | 0.52% |
7,893
-121
| -2% | -$25.5K |
|
42
Cummins
CMI
$54.9B
| $1.63M | 0.51% |
5,021
-578
| -10% | -$187K |
|
43
Black Stone Minerals
BSM
$2.58B
| $1.51M | 0.47% |
100,000
| – | – |
|
44
Axon Enterprise
AXON
$58.7B
| $1.43M | 0.45% |
3,585
-520
| -13% | -$208K |
|
45
The Joint Corp
JYNT
$165M
| $1.37M | 0.43% |
119,620
+4,000
| +3% | +$45.8K |
|
46
BGC Group
BGC
$4.65B
| $1.37M | 0.43% |
148,787
-12,600
| -8% | -$116K |
|
47
Lazard
LAZ
$5.39B
| $1.34M | 0.42% |
26,500
| – | – |
|
48
Abbott
ABT
$231B
| $1.27M | 0.4% |
11,137
-232
| -2% | -$26.5K |
|
49
Champion Homes, Inc.
SKY
$4.26B
| $1.26M | 0.39% |
13,276
| – | – |
|
50
StoneX
SNEX
$5.33B
| $1.25M | 0.39% |
15,300
| – | – |
|