OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+5.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$306M
AUM Growth
+$7.64M
(+2.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
148
New
12
Increased
22
Reduced
51
Closed
12
Top Buys
| 1 |
Franklin FTSE Brazil ETF
FLBR
|
$9.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$761K |
| 3 |
WIX.com
WIX
|
$745K |
| 4 |
Golar LNG
GLNG
|
$704K |
| 5 |
The Joint Corp
JYNT
|
$483K |
Top Sells
| 1 |
Fortive
FTV
|
$5.48M |
| 2 |
Vontier
VNT
|
$5.23M |
| 3 |
Adobe
ADBE
|
$4.04M |
| 4 |
Lazard
LAZ
|
$981K |
| 5 |
DESP
Despegar.com
DESP
|
$639K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.51% |
| 3 | Energy | 11.64% |
| 4 | Healthcare | 9.53% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $884K | 0.29% |
3,280
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $855K | 0.28% |
3,102
-130
| -4% | -$35.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.28% |
4,808
-105
| -2% | -$18.5K |
|
54
Sysco
SYY
$38.8B
| $846K | 0.28% |
11,165
| – | – |
|
55
Champion Homes, Inc.
SKY
$4.34B
| $831K | 0.27% |
13,276
| – | – |
|
56
Rio Tinto
RIO
$102B
| $823K | 0.27% |
14,110
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $822K | 0.27% |
9,042
| – | – |
|
58
Sherwin-Williams
SHW
$90.5B
| $816K | 0.27% |
2,377
+1
| +0% | +$343 |
|
59
Eli Lilly
LLY
$661B
| $763K | 0.25% |
979
-3
| -0.3% | -$2.34K |
|
60
Linde
LIN
$221B
| $723K | 0.24% |
1,542
| – | – |
|
61
British American Tobacco
BTI
$120B
| $712K | 0.23% |
15,038
+11
| +0.1% | +$521 |
|
62
Martin Marietta Materials
MLM
$36.9B
| $694K | 0.23% |
1,264
+101
| +9% | +$55.5K |
|
63
Novartis
NVS
$248B
| $690K | 0.23% |
5,698
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $688K | 0.22% |
3,187
-50
| -2% | -$10.8K |
|
65
Teck Resources
TECK
$16.5B
| $665K | 0.22% |
16,460
| – | – |
|
66
Ulta Beauty
ULTA
$23.8B
| $656K | 0.21% |
1,402
+2
| +0.1% | +$936 |
|
67
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $627K | 0.21% |
5,947
| – | – |
|
68
Lowe's Companies
LOW
$146B
| $613K | 0.2% |
2,764
-130
| -4% | -$28.8K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $566K | 0.19% |
2,767
| – | – |
|
70
Towne Bank
TOWN
$2.85B
| $548K | 0.18% |
16,042
| – | – |
|
71
American Tower
AMT
$91.9B
| $502K | 0.16% |
2,271
| – | – |
|
72
Fomento Económico Mexicano
FMX
$29B
| $499K | 0.16% |
4,847
| – | – |
|
73
Procter & Gamble
PG
$370B
| $491K | 0.16% |
3,081
-1
| -0% | -$159 |
|
74
Comcast
CMCSA
$125B
| $476K | 0.16% |
13,346
| – | – |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $473K | 0.15% |
+7,000
| New | +$473K |
|