OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.67%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$918K |
| 2 |
Calumet Specialty Products
CLMT
|
$917K |
| 3 |
Seneca Foods Class A
SENEA
|
$915K |
| 4 |
BGC Group
BGC
|
$898K |
| 5 |
NextEra Energy, Inc.
NEE
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Joint Corp
JYNT
$164M
| $917K | 0.34% |
102,020
+11,000
| +12% | +$98.9K |
|
|
52
Calumet Specialty Products
CLMT
$1.41B
| $917K | 0.34% |
+48,000
| New | +$917K |
|
|
53
Seneca Foods Class A
SENEA
$776M
| $915K | 0.33% |
+17,000
| New | +$915K |
|
54
Rio Tinto
RIO
$99.9B
| $909K | 0.33% |
14,290
+400
| +3% | +$25.5K |
|
|
55
BGC Group
BGC
$4.55B
| $898K | 0.33% |
+170,000
| New | +$898K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $883K | 0.32% |
6,750
-500
| -7% | -$65.4K |
|
57
Axon Enterprise
AXON
$57.7B
| $877K | 0.32% |
4,405
| – | – |
|
58
Sysco
SYY
$38.7B
| $852K | 0.31% |
12,905
| – | – |
|
59
Champion Homes, Inc.
SKY
$4.22B
| $846K | 0.31% |
13,276
-1,000
| -7% | -$63.7K |
|
60
Gogo Inc
GOGO
$1.44B
| $787K | 0.29% |
66,000
| – | – |
|
61
Peabody Energy
BTU
$2.08B
| $776K | 0.28% |
29,865
-50
| -0.2% | -$1.3K |
|
62
Teck Resources
TECK
$16.2B
| $743K | 0.27% |
17,251
-2,000
| -10% | -$86.2K |
|
63
eBay
EBAY
$41.1B
| $671K | 0.25% |
15,212
-1,050
| -6% | -$46.3K |
|
64
Colgate-Palmolive
CL
$68.1B
| $640K | 0.23% |
9,000
-250
| -3% | -$17.8K |
|
65
Quaker Houghton
KWR
$2.49B
| $637K | 0.23% |
3,982
+50
| +1% | +$8K |
|
66
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
| $637K | 0.23% |
7,327
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.1B
| $623K | 0.23% |
3,525
-25
| -0.7% | -$4.42K |
|
68
Sherwin-Williams
SHW
$90.1B
| $622K | 0.23% |
2,438
-25
| -1% | -$6.38K |
|
69
Fomento Económico Mexicano
FMX
$30.1B
| $618K | 0.23% |
5,664
| – | – |
|
70
Comcast
CMCSA
$125B
| $587K | 0.21% |
13,230
| – | – |
|
71
Novartis
NVS
$245B
| $568K | 0.21% |
5,574
| – | – |
|
72
Linde
LIN
$223B
| $563K | 0.21% |
1,511
| – | – |
|
73
Ulta Beauty
ULTA
$22.3B
| $559K | 0.2% |
1,400
| – | – |
|
74
Ecolab
ECL
$78.2B
| $551K | 0.2% |
3,250
| – | – |
|
75
Bunge Global
BG
$16.9B
| $540K | 0.2% |
4,986
-1,000
| -17% | -$108K |
|