OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+12.29%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$210M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
LGI Homes
LGIH
|
$4.1M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.85M |
| 3 |
Sprott Junior Gold Miners ETF
SGDJ
|
$445K |
| 4 |
Towne Bank
TOWN
|
$263K |
| 5 |
Franco-Nevada
FNV
|
$228K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.49M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$492K |
| 3 |
CarGurus
CARG
|
$492K |
| 4 |
Liberty Latin America Class A
LILA
|
$457K |
| 5 |
NextEra Energy, Inc.
NEE
|
$427K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.8B
| $928K | 0.44% |
8,200
| – | – |
|
52
Cummins
CMI
$54.7B
| $908K | 0.43% |
4,301
-104
| -2% | -$22K |
|
53
U-Haul Holding Co
UHAL
$10.8B
| $835K | 0.4% |
23,450
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $751K | 0.36% |
10,680
+1,199
| +13% | +$84.3K |
|
55
Champion Homes, Inc.
SKY
$4.42B
| $740K | 0.35% |
27,650
+4,000
| +17% | +$107K |
|
56
The Joint Corp
JYNT
$163M
| $739K | 0.35% |
42,500
+8,000
| +23% | +$139K |
|
57
Xcel Energy
XEL
$42.4B
| $729K | 0.35% |
10,565
-140
| -1% | -$9.66K |
|
58
Quaker Houghton
KWR
$2.38B
| $727K | 0.35% |
4,047
| – | – |
|
59
Sherwin-Williams
SHW
$91.1B
| $715K | 0.34% |
3,075
-270
| -8% | -$62.8K |
|
60
Essential Utilities
WTRG
$10.9B
| $675K | 0.32% |
16,771
-349
| -2% | -$14K |
|
61
Aflac
AFL
$57.5B
| $670K | 0.32% |
18,426
-1,699
| -8% | -$61.8K |
|
62
HealthEquity
HQY
$8.45B
| $663K | 0.32% |
12,900
| – | – |
|
63
Colgate-Palmolive
CL
$67.8B
| $656K | 0.31% |
8,500
| – | – |
|
64
Comcast
CMCSA
$126B
| $612K | 0.29% |
13,230
| – | – |
|
65
JPMorgan Chase
JPM
$832B
| $590K | 0.28% |
6,130
| – | – |
|
66
W.W. Grainger
GWW
$49.1B
| $580K | 0.28% |
1,625
| – | – |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $574K | 0.27% |
7,000
-6,000
| -46% | -$492K |
|
68
Alphabet (Google) Class A
GOOGL
$2.75T
| $524K | 0.25% |
7,140
-260
| -4% | -$19.1K |
|
69
Lindblad Expeditions
LIND
$793M
| $511K | 0.24% |
60,000
+25,000
| +71% | +$213K |
|
70
Merck
MRK
$209B
| $497K | 0.24% |
6,283
| – | – |
|
71
Novartis
NVS
$249B
| $485K | 0.23% |
5,574
| – | – |
|
72
LendingTree
TREE
$940M
| $460K | 0.22% |
1,500
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $452K | 0.21% |
1,350
| – | – |
|
|
74
Sprott Junior Gold Miners ETF
SGDJ
$218M
| $445K | 0.21% |
+10,000
| New | +$445K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.2% |
1,269
| – | – |
|