OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9
Top Buys
| 1 |
Medpace
MEDP
|
$4.26M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.34M |
| 3 |
Sprott Physical Gold
PHYS
|
$393K |
| 4 |
SII
Sprott
SII
|
$337K |
| 5 |
Energy Transfer Partners
ET
|
$319K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.49M |
| 2 |
Becton Dickinson
BDX
|
$3.82M |
| 3 |
Interactive Brokers
IBKR
|
$1.03M |
| 4 |
BGC Group
BGC
|
$924K |
| 5 |
Axon Enterprise
AXON
|
$798K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.25% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $1.22M | 0.39% |
15,805
+1,500
| +10% | +$115K |
|
52
Champion Homes, Inc.
SKY
$4.26B
| $1.17M | 0.38% |
13,276
| – | – |
|
|
SII
53
Sprott
SII
$1.7B
| $1.14M | 0.37% |
27,015
+8,000
| +42% | +$337K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.35% |
5,763
+813
| +16% | +$154K |
|
55
Johnson & Johnson
JNJ
$427B
| $999K | 0.32% |
6,908
-88
| -1% | -$12.7K |
|
56
eBay
EBAY
$41.4B
| $992K | 0.32% |
16,016
+334
| +2% | +$20.7K |
|
57
Rio Tinto
RIO
$102B
| $862K | 0.28% |
14,660
+29
| +0.2% | +$1.71K |
|
58
Sysco
SYY
$38.5B
| $854K | 0.28% |
11,165
-240
| -2% | -$18.4K |
|
59
Colgate-Palmolive
CL
$67.9B
| $822K | 0.27% |
9,042
+42
| +0.5% | +$3.82K |
|
60
Sherwin-Williams
SHW
$91.2B
| $808K | 0.26% |
2,376
+12
| +0.5% | +$4.08K |
|
61
NVIDIA
NVDA
$4.24T
| $802K | 0.26% |
5,971
+1,291
| +28% | +$173K |
|
62
Ecolab
ECL
$78.6B
| $769K | 0.25% |
3,282
+32
| +1% | +$7.5K |
|
63
Eli Lilly
LLY
$657B
| $759K | 0.25% |
983
+79
| +9% | +$61K |
|
64
Broadcom
AVGO
$1.4T
| $754K | 0.24% |
3,252
+252
| +8% | +$58.4K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $729K | 0.24% |
3,297
+17
| +0.5% | +$3.76K |
|
66
Lowe's Companies
LOW
$145B
| $715K | 0.23% |
2,896
+42
| +1% | +$10.4K |
|
67
Teck Resources
TECK
$16.7B
| $711K | 0.23% |
17,536
-75
| -0.4% | -$3.04K |
|
68
Linde
LIN
$224B
| $647K | 0.21% |
1,546
+35
| +2% | +$14.7K |
|
69
Ulta Beauty
ULTA
$22.1B
| $609K | 0.2% |
1,401
+1
| +0.1% | +$435 |
|
70
Quaker Houghton
KWR
$2.52B
| $587K | 0.19% |
4,168
+488
| +13% | +$68.7K |
|
71
British American Tobacco
BTI
$124B
| $585K | 0.19% |
16,114
+71
| +0.4% | +$2.58K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.19% |
2,911
+22
| +0.8% | +$4.31K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $557K | 0.18% |
1,079
+1
| +0.1% | +$517 |
|
74
Novartis
NVS
$245B
| $554K | 0.18% |
5,698
+124
| +2% | +$12.1K |
|
75
Towne Bank
TOWN
$2.77B
| $546K | 0.18% |
16,042
| – | – |
|