OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-12.22%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
| 3 |
Cisco
CSCO
|
+$6.25M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Walmart
WMT
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$433B
| $814K | 0.49% |
+3,995
| New | +$814K |
|
52
Linde
LIN
$222B
| $804K | 0.48% |
+5,151
| New | +$804K |
|
53
iShares Core S&P 500 ETF
IVV
$667B
| $796K | 0.47% |
+3,165
| New | +$796K |
|
54
iShares MSCI South Korea ETF
EWY
$5.32B
| $774K | 0.46% |
+13,150
| New | +$774K |
|
55
Waste Management
WM
$88.3B
| $730K | 0.44% |
+8,200
| New | +$730K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $616K | 0.37% |
+2,034
| New | +$616K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $595K | 0.35% |
+8,580
| New | +$595K |
|
58
Yatra Online
YTRA
$90.5M
| $587K | 0.35% |
+146,000
| New | +$587K |
|
59
JPMorgan Chase
JPM
$821B
| $581K | 0.35% |
+5,945
| New | +$581K |
|
60
Axon Enterprise
AXON
$57.2B
| $569K | 0.34% |
+13,000
| New | +$569K |
|
61
PayPal
PYPL
$64.8B
| $557K | 0.33% |
+6,635
| New | +$557K |
|
62
Comcast
CMCSA
$125B
| $536K | 0.32% |
+15,730
| New | +$536K |
|
63
Colgate-Palmolive
CL
$68.2B
| $530K | 0.32% |
+8,900
| New | +$530K |
|
64
Chipotle Mexican Grill
CMG
$52.9B
| $518K | 0.31% |
+60,000
| New | +$518K |
|
65
Sherwin-Williams
SHW
$89.7B
| $513K | 0.31% |
+3,915
| New | +$513K |
|
66
Novartis
NVS
$248B
| $478K | 0.28% |
+6,221
| New | +$478K |
|
67
W.W. Grainger
GWW
$47.5B
| $459K | 0.27% |
+1,625
| New | +$459K |
|
|
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $453K | 0.27% |
+11,000
| New | +$453K |
|
69
Merck
MRK
$211B
| $433K | 0.26% |
+5,934
| New | +$433K |
|
70
Southern Company
SO
$101B
| $429K | 0.26% |
+9,760
| New | +$429K |
|
71
Pfizer
PFE
$141B
| $425K | 0.25% |
+10,263
| New | +$425K |
|
|
AINC
72
DELISTED
Ashford Inc.
AINC
| $416K | 0.25% |
+8,011
| New | +$416K |
|
73
Integra LifeSciences
IART
$1.21B
| $410K | 0.24% |
+9,100
| New | +$410K |
|
74
VF Corp
VFC
$6B
| $396K | 0.24% |
+5,894
| New | +$396K |
|
75
Omnicell
OMCL
$1.5B
| $374K | 0.22% |
+6,100
| New | +$374K |
|