OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+11.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
47
Reduced
18
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 2 |
EOG Resources
EOG
|
$2.07M |
| 3 |
Texas Pacific Land
TPL
|
$836K |
| 4 |
Franco-Nevada
FNV
|
$785K |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
EchoStar
SATS
|
$1.31M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$574K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Trupanion
TRUP
|
$287K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.08M | 0.45% |
9,250
| – | – |
|
52
Sysco
SYY
$38.8B
| $1.06M | 0.44% |
14,326
-1,236
| -8% | -$91.8K |
|
53
U-Haul Holding Co
UHAL
$10.6B
| $1.06M | 0.44% |
2,345
| – | – |
|
54
Quaker Houghton
KWR
$2.39B
| $1.03M | 0.42% |
4,047
| – | – |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.02M | 0.42% |
11,051
+371
| +3% | +$34.1K |
|
56
Waste Management
WM
$90.2B
| $967K | 0.4% |
8,200
| – | – |
|
57
HealthEquity
HQY
$8.01B
| $934K | 0.38% |
13,400
+500
| +4% | +$34.9K |
|
58
Champion Homes, Inc.
SKY
$4.3B
| $855K | 0.35% |
27,650
| – | – |
|
|
59
Texas Pacific Land
TPL
$21B
| $836K | 0.34% |
+1,150
| New | +$836K |
|
60
Aflac
AFL
$56.5B
| $819K | 0.34% |
18,427
+1
| +0% | +$44 |
|
61
Essential Utilities
WTRG
$10.8B
| $790K | 0.33% |
16,714
-57
| -0.3% | -$2.69K |
|
62
Sherwin-Williams
SHW
$90.6B
| $754K | 0.31% |
1,025
| – | – |
|
63
Colgate-Palmolive
CL
$67.2B
| $726K | 0.3% |
8,500
| – | – |
|
64
Xcel Energy
XEL
$42.6B
| $704K | 0.29% |
10,565
| – | – |
|
65
Comcast
CMCSA
$124B
| $694K | 0.29% |
13,230
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $664K | 0.27% |
1,625
| – | – |
|
|
67
Lindblad Expeditions
LIND
$779M
| $659K | 0.27% |
38,500
-21,500
| -36% | -$368K |
|
68
Verizon
VZ
$183B
| $637K | 0.26% |
10,832
+6,147
| +131% | +$361K |
|
69
Alphabet (Google) Class A
GOOGL
$2.78T
| $605K | 0.25% |
345
-12
| -3% | -$21K |
|
70
Southern Company
SO
$101B
| $582K | 0.24% |
9,489
+3,045
| +47% | +$187K |
|
71
Vontier
VNT
$6.2B
| $582K | 0.24% |
+17,433
| New | +$582K |
|
72
LendingTree
TREE
$936M
| $575K | 0.24% |
2,100
+600
| +40% | +$164K |
|
73
Sprott Junior Gold Miners ETF
SGDJ
$224M
| $566K | 0.23% |
11,500
+1,500
| +15% | +$73.8K |
|
74
Vail Resorts
MTN
$5.92B
| $558K | 0.23% |
2,000
+100
| +5% | +$27.9K |
|
75
StoneX
SNEX
$5.35B
| $538K | 0.22% |
+9,300
| New | +$538K |
|