OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.56%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
144
New
5
Increased
14
Reduced
95
Closed
8
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.19M |
| 2 |
Howard Hughes
HHH
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$445K |
| 4 |
Public Service Enterprise Group
PEG
|
$219K |
| 5 |
Sibanye-Stillwater
SBSW
|
$189K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Danaher
DHR
|
$756K |
| 5 |
S&P Global
SPGI
|
$753K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
51
DELISTED
Despegar.com
DESP
| $1.25M | 0.39% |
101,000
+4,000
| +4% | +$49.6K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.35% |
6,996
-2,571
| -27% | -$417K |
|
|
53
Howard Hughes
HHH
$4.51B
| $1.11M | 0.34% |
+14,305
| New | +$1.11M |
|
54
Dorchester Minerals
DMLP
$1.2B
| $1.1M | 0.34% |
36,618
-10,586
| -22% | -$319K |
|
55
Rio Tinto
RIO
$100B
| $1.04M | 0.32% |
14,631
+510
| +4% | +$36.3K |
|
56
eBay
EBAY
$41.3B
| $1.02M | 0.32% |
15,682
+472
| +3% | +$30.7K |
|
57
Colgate-Palmolive
CL
$67.8B
| $934K | 0.29% |
9,000
-42
| -0.5% | -$4.36K |
|
58
Teck Resources
TECK
$16.3B
| $920K | 0.29% |
17,611
-2,200
| -11% | -$115K |
|
59
Sherwin-Williams
SHW
$90.1B
| $902K | 0.28% |
2,364
-22
| -0.9% | -$8.4K |
|
60
Sysco
SYY
$38.7B
| $890K | 0.28% |
11,405
-1,448
| -11% | -$113K |
|
61
Ecolab
ECL
$78.1B
| $830K | 0.26% |
3,250
-35
| -1% | -$8.94K |
|
|
SII
62
Sprott
SII
$1.74B
| $824K | 0.26% |
19,015
+3,000
| +19% | +$130K |
|
63
Alphabet (Google) Class A
GOOGL
$2.52T
| $821K | 0.26% |
4,950
-2,177
| -31% | -$361K |
|
64
Eli Lilly
LLY
$654B
| $801K | 0.25% |
904
-51
| -5% | -$45.2K |
|
65
Lowe's Companies
LOW
$145B
| $773K | 0.24% |
2,854
-690
| -19% | -$187K |
|
66
Peabody Energy
BTU
$2.01B
| $770K | 0.24% |
29,026
-1,300
| -4% | -$34.5K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $725K | 0.23% |
3,280
-42
| -1% | -$9.28K |
|
68
Linde
LIN
$223B
| $721K | 0.22% |
1,511
-36
| -2% | -$17.2K |
|
|
69
TotalEnergies
TTE
$136B
| $720K | 0.22% |
11,140
-133,077
| -92% | -$8.6M |
|
70
Seneca Foods Class A
SENEA
$768M
| $679K | 0.21% |
10,900
-3,400
| -24% | -$212K |
|
71
Novartis
NVS
$245B
| $641K | 0.2% |
5,574
-124
| -2% | -$14.3K |
|
72
Quaker Houghton
KWR
$2.47B
| $620K | 0.19% |
3,680
-791
| -18% | -$133K |
|
73
British American Tobacco
BTI
$120B
| $587K | 0.18% |
16,043
-1,059
| -6% | -$38.7K |
|
74
Martin Marietta Materials
MLM
$37.1B
| $580K | 0.18% |
1,078
-80
| -7% | -$43.1K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $572K | 0.18% |
2,889
+13
| +0.5% | +$2.57K |
|