OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.19%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Golar LNG
GLNG
|
$396K |
| 4 |
New Fortress Energy
NFE
|
$386K |
| 5 |
Viper Energy
VNOM
|
$346K |
Top Sells
| 1 |
Ecolab
ECL
|
$4.06M |
| 2 |
Lowe's Companies
LOW
|
$3.2M |
| 3 |
Trupanion
TRUP
|
$1.54M |
| 4 |
Cboe Global Markets
CBOE
|
$1.05M |
| 5 |
StoneX
SNEX
|
$784K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.9% |
| 3 | Energy | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anterix
ATEX
$445M
| $1.11M | 0.37% |
19,200
+1,000
| +5% | +$57.9K |
|
52
JPMorgan Chase
JPM
$829B
| $1.08M | 0.35% |
7,882
-9
| -0.1% | -$1.23K |
|
53
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.35% |
7,675
| – | – |
|
54
Sysco
SYY
$38.5B
| $1.06M | 0.35% |
12,915
| – | – |
|
|
SII
55
Sprott
SII
$1.7B
| $1.03M | 0.34% |
20,500
+1,000
| +5% | +$50.2K |
|
56
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.02M | 0.34% |
14,000
+4,000
| +40% | +$291K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $996K | 0.33% |
358
-1
| -0.3% | -$2.78K |
|
58
Rio Tinto
RIO
$102B
| $889K | 0.29% |
11,060
| – | – |
|
59
eBay
EBAY
$41.4B
| $883K | 0.29% |
15,429
+1,600
| +12% | +$91.6K |
|
60
W.W. Grainger
GWW
$48.5B
| $838K | 0.28% |
1,625
| – | – |
|
61
Essential Utilities
WTRG
$11.1B
| $829K | 0.27% |
16,214
| – | – |
|
62
Xcel Energy
XEL
$42.8B
| $780K | 0.26% |
10,813
+250
| +2% | +$18K |
|
63
Colgate-Palmolive
CL
$67.9B
| $779K | 0.26% |
10,273
-6
| -0.1% | -$455 |
|
64
Quaker Houghton
KWR
$2.52B
| $772K | 0.25% |
4,466
| – | – |
|
65
Lee Enterprises
LEE
$27.1M
| $740K | 0.24% |
27,500
+11,500
| +72% | +$309K |
|
|
66
Ecolab
ECL
$78.6B
| $736K | 0.24% |
4,169
-22,976
| -85% | -$4.06M |
|
67
Etsy
ETSY
$5.25B
| $715K | 0.24% |
5,754
-2
| -0% | -$249 |
|
68
Teck Resources
TECK
$16.7B
| $715K | 0.24% |
17,700
-4,000
| -18% | -$162K |
|
69
PayPal
PYPL
$67.1B
| $679K | 0.22% |
5,871
-6
| -0.1% | -$694 |
|
70
Comcast
CMCSA
$125B
| $632K | 0.21% |
13,497
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $625K | 0.21% |
2,503
| – | – |
|
72
British American Tobacco
BTI
$124B
| $580K | 0.19% |
13,763
+2,000
| +17% | +$84.3K |
|
73
Peabody Energy
BTU
$2.12B
| $570K | 0.19% |
23,256
+5,000
| +27% | +$123K |
|
74
Newmont
NEM
$81.7B
| $563K | 0.19% |
7,091
+500
| +8% | +$39.7K |
|
75
Ulta Beauty
ULTA
$22.1B
| $557K | 0.18% |
1,400
| – | – |
|