OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.31%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.8%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$4.64M |
| 2 |
Vontier
VNT
|
$3.55M |
| 3 |
Franco-Nevada
FNV
|
$1.09M |
| 4 |
Anterix
ATEX
|
$858K |
| 5 |
SII
Sprott
SII
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.78M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $1.08M | 0.43% |
7,575
-5,425
| -42% | -$773K |
|
52
Sysco
SYY
$38.5B
| $1.06M | 0.42% |
13,426
-900
| -6% | -$70.9K |
|
53
Waste Management
WM
$91.2B
| $1.06M | 0.42% |
8,200
| – | – |
|
54
Quaker Houghton
KWR
$2.52B
| $967K | 0.38% |
3,967
-80
| -2% | -$19.5K |
|
55
Trupanion
TRUP
$1.99B
| $966K | 0.38% |
12,677
-8,923
| -41% | -$680K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $951K | 0.38% |
8,768
-2,283
| -21% | -$248K |
|
57
Aflac
AFL
$57.2B
| $897K | 0.36% |
17,525
-902
| -5% | -$46.2K |
|
|
58
Anterix
ATEX
$445M
| $858K | 0.34% |
+18,200
| New | +$858K |
|
59
HealthEquity
HQY
$7.72B
| $843K | 0.33% |
12,400
-1,000
| -7% | -$68K |
|
|
60
Starbucks
SBUX
$100B
| $780K | 0.31% |
7,135
-51,836
| -88% | -$5.67M |
|
61
StoneX
SNEX
$5.33B
| $771K | 0.31% |
11,800
+2,500
| +27% | +$163K |
|
62
eBay
EBAY
$41.4B
| $751K | 0.3% |
12,258
+3,700
| +43% | +$227K |
|
63
Essential Utilities
WTRG
$11.1B
| $746K | 0.3% |
16,664
-50
| -0.3% | -$2.24K |
|
64
Comcast
CMCSA
$125B
| $716K | 0.28% |
13,230
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.28% |
345
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $705K | 0.28% |
955
-70
| -7% | -$51.7K |
|
67
Xcel Energy
XEL
$42.8B
| $703K | 0.28% |
10,565
| – | – |
|
68
Cboe Global Markets
CBOE
$24.7B
| $696K | 0.28% |
7,050
+2,300
| +48% | +$227K |
|
69
Colgate-Palmolive
CL
$67.9B
| $670K | 0.27% |
8,500
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $652K | 0.26% |
1,625
| – | – |
|
71
Rio Tinto
RIO
$102B
| $650K | 0.26% |
8,375
+3,375
| +68% | +$262K |
|
72
Verizon
VZ
$186B
| $630K | 0.25% |
10,832
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $606K | 0.24% |
1,524
-1,727
| -53% | -$687K |
|
74
British American Tobacco
BTI
$124B
| $595K | 0.24% |
15,369
+5,250
| +52% | +$203K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $534K | 0.21% |
1,122
-147
| -12% | -$70K |
|