OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-18.7%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$150M
AUM Growth
-$46.7M
(-24%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$3.73M |
| 2 |
Starbucks
SBUX
|
$3.3M |
| 3 |
Etsy
ETSY
|
$538K |
| 4 |
Envista
NVST
|
$189K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$617K |
| 5 |
Millicom
TIGO
|
$603K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$11.2B
| $682K | 0.45% |
23,450
| – | – |
|
52
Trupanion
TRUP
$1.9B
| $677K | 0.45% |
26,000
| – | – |
|
53
Xcel Energy
XEL
$43B
| $673K | 0.45% |
11,155
-340
| -3% | -$20.5K |
|
54
HealthEquity
HQY
$7.88B
| $653K | 0.43% |
12,900
| – | – |
|
55
Cummins
CMI
$55.1B
| $645K | 0.43% |
4,771
-800
| -14% | -$108K |
|
56
PayPal
PYPL
$65.2B
| $631K | 0.42% |
6,595
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $626K | 0.42% |
11,143
+26
| +0.2% | +$1.46K |
|
58
Colgate-Palmolive
CL
$68.8B
| $564K | 0.38% |
8,500
| – | – |
|
59
JPMorgan Chase
JPM
$809B
| $552K | 0.37% |
6,130
| – | – |
|
60
Comcast
CMCSA
$125B
| $541K | 0.36% |
15,730
| – | – |
|
|
61
Etsy
ETSY
$5.36B
| $538K | 0.36% |
+14,000
| New | +$538K |
|
62
Sherwin-Williams
SHW
$92.9B
| $513K | 0.34% |
3,345
| – | – |
|
63
Quaker Houghton
KWR
$2.51B
| $511K | 0.34% |
4,047
| – | – |
|
64
Liberty Latin America Class A
LILA
$1.6B
| $494K | 0.33% |
49,867
| – | – |
|
65
Merck
MRK
$212B
| $461K | 0.31% |
6,283
| – | – |
|
66
Novartis
NVS
$251B
| $460K | 0.31% |
5,574
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.84T
| $430K | 0.29% |
7,400
| – | – |
|
68
Linde
LIN
$220B
| $415K | 0.28% |
2,401
-225
| -9% | -$38.9K |
|
69
W.W. Grainger
GWW
$47.5B
| $404K | 0.27% |
1,625
| – | – |
|
70
CarGurus
CARG
$3.59B
| $367K | 0.24% |
19,400
| – | – |
|
71
Schlumberger
SLB
$53.4B
| $358K | 0.24% |
26,495
-4,335
| -14% | -$58.6K |
|
72
Southern Company
SO
$101B
| $354K | 0.24% |
6,544
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $348K | 0.23% |
1,350
| – | – |
|
|
74
Boeing
BA
$174B
| $334K | 0.22% |
2,243
-6,948
| -76% | -$1.03M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $334K | 0.22% |
1,269
| – | – |
|