OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+22.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.04M |
| 3 |
Nutrien
NTR
|
$1.37M |
| 4 |
Champion Homes, Inc.
SKY
|
$576K |
| 5 |
The Joint Corp
JYNT
|
$527K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Schlumberger
SLB
|
$358K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $878K | 0.46% |
9,575
| – | – |
|
52
Waste Management
WM
$90.9B
| $869K | 0.46% |
8,200
| – | – |
|
53
Cummins
CMI
$54.5B
| $764K | 0.4% |
4,405
-366
| -8% | -$63.5K |
|
54
HealthEquity
HQY
$7.68B
| $756K | 0.4% |
12,900
| – | – |
|
55
Quaker Houghton
KWR
$2.46B
| $751K | 0.4% |
4,047
| – | – |
|
56
Aflac
AFL
$56.5B
| $725K | 0.38% |
20,125
-1,650
| -8% | -$59.4K |
|
57
Essential Utilities
WTRG
$10.9B
| $723K | 0.38% |
17,120
| – | – |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $709K | 0.38% |
2,345
| – | – |
|
59
Xcel Energy
XEL
$42.7B
| $669K | 0.35% |
10,705
-450
| -4% | -$28.1K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $648K | 0.34% |
9,481
-1,662
| -15% | -$114K |
|
61
Sherwin-Williams
SHW
$90B
| $644K | 0.34% |
1,115
| – | – |
|
62
Colgate-Palmolive
CL
$68.2B
| $622K | 0.33% |
8,500
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $577K | 0.31% |
6,130
| – | – |
|
|
64
Champion Homes, Inc.
SKY
$4.21B
| $576K | 0.3% |
+23,650
| New | +$576K |
|
|
65
The Joint Corp
JYNT
$164M
| $527K | 0.28% |
+34,500
| New | +$527K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $524K | 0.28% |
370
| – | – |
|
67
Comcast
CMCSA
$126B
| $515K | 0.27% |
13,230
-2,500
| -16% | -$97.3K |
|
68
W.W. Grainger
GWW
$48.6B
| $510K | 0.27% |
1,625
| – | – |
|
69
CarGurus
CARG
$3.45B
| $492K | 0.26% |
19,400
| – | – |
|
70
Novartis
NVS
$245B
| $487K | 0.26% |
5,574
| – | – |
|
71
Merck
MRK
$214B
| $463K | 0.25% |
5,995
| – | – |
|
72
Liberty Latin America Class A
LILA
$1.57B
| $457K | 0.24% |
47,000
| – | – |
|
73
LendingTree
TREE
$924M
| $434K | 0.23% |
1,500
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $416K | 0.22% |
1,350
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $412K | 0.22% |
1,269
| – | – |
|