OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9
Top Buys
| 1 |
Medpace
MEDP
|
$4.26M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.34M |
| 3 |
Sprott Physical Gold
PHYS
|
$393K |
| 4 |
SII
Sprott
SII
|
$337K |
| 5 |
Energy Transfer Partners
ET
|
$319K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.49M |
| 2 |
Becton Dickinson
BDX
|
$3.82M |
| 3 |
Interactive Brokers
IBKR
|
$1.03M |
| 4 |
BGC Group
BGC
|
$924K |
| 5 |
Axon Enterprise
AXON
|
$798K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.25% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.93M | 1.6% |
17,537
+152
| +0.9% | +$42.8K |
|
27
Adobe
ADBE
$151B
| $4.7M | 1.52% |
10,559
-183
| -2% | -$81.4K |
|
28
Automatic Data Processing
ADP
$123B
| $4.64M | 1.51% |
15,840
-980
| -6% | -$287K |
|
|
29
Medpace
MEDP
$13.4B
| $4.26M | 1.38% |
+12,837
| New | +$4.26M |
|
30
Costco
COST
$418B
| $3.29M | 1.07% |
3,586
-114
| -3% | -$104K |
|
|
TLN
31
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.51M | 0.81% |
12,445
| – | – |
|
32
Golar LNG
GLNG
$4.48B
| $2.5M | 0.81% |
59,100
| – | – |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 0.77% |
20,449
-30
| -0.1% | -$3.46K |
|
34
Chevron
CVX
$324B
| $2.21M | 0.72% |
15,256
-2
| -0% | -$290 |
|
35
Emerson Electric
EMR
$74.3B
| $2.05M | 0.67% |
16,563
+302
| +2% | +$37.4K |
|
36
AbbVie
ABBV
$372B
| $1.95M | 0.63% |
10,964
+99
| +0.9% | +$17.6K |
|
|
DESP
37
DELISTED
Despegar.com
DESP
| $1.94M | 0.63% |
101,000
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $1.93M | 0.63% |
8,031
+138
| +2% | +$33.1K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.82M | 0.59% |
1,730
| – | – |
|
40
Cummins
CMI
$54.9B
| $1.76M | 0.57% |
5,048
+27
| +0.5% | +$9.41K |
|
41
Waste Management
WM
$91.2B
| $1.66M | 0.54% |
8,224
+24
| +0.3% | +$4.84K |
|
42
The Joint Corp
JYNT
$165M
| $1.54M | 0.5% |
144,620
+25,000
| +21% | +$266K |
|
43
Coca-Cola
KO
$297B
| $1.52M | 0.49% |
24,458
+103
| +0.4% | +$6.41K |
|
44
StoneX
SNEX
$5.33B
| $1.5M | 0.49% |
15,300
| – | – |
|
45
Black Stone Minerals
BSM
$2.58B
| $1.46M | 0.47% |
100,000
| – | – |
|
46
Lazard
LAZ
$5.39B
| $1.39M | 0.45% |
27,000
+500
| +2% | +$25.7K |
|
|
47
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.44% |
5,918
-16,822
| -74% | -$3.82M |
|
|
48
Axon Enterprise
AXON
$58.7B
| $1.33M | 0.43% |
2,242
-1,343
| -37% | -$798K |
|
49
Abbott
ABT
$231B
| $1.26M | 0.41% |
11,159
+22
| +0.2% | +$2.49K |
|
50
Dorchester Minerals
DMLP
$1.19B
| $1.22M | 0.4% |
36,618
| – | – |
|