OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+3.2%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$726K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
Newmont
NEM
|
+$243K |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 |
Western Digital
WDC
|
+$5.94M |
| 2 |
DESP
Despegar.com
DESP
|
+$1.26M |
| 3 |
Howard Hughes
HHH
|
+$1.22M |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorchester Minerals
DMLP
$1.2B
| $951K | 0.32% |
31,618
-5,000
| -14% | -$150K |
|
52
Rio Tinto
RIO
$101B
| $848K | 0.28% |
14,110
-550
| -4% | -$33K |
|
53
Colgate-Palmolive
CL
$67.3B
| $847K | 0.28% |
9,042
| – | – |
|
54
Sysco
SYY
$38.9B
| $838K | 0.28% |
11,165
| – | – |
|
55
Ecolab
ECL
$77.3B
| $832K | 0.28% |
3,280
-2
| -0.1% | -$507 |
|
56
Sherwin-Williams
SHW
$89.8B
| $830K | 0.28% |
2,376
| – | – |
|
57
Eli Lilly
LLY
$677B
| $811K | 0.27% |
982
-1
| -0.1% | -$826 |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $760K | 0.25% |
4,913
-850
| -15% | -$131K |
|
59
Linde
LIN
$226B
| $718K | 0.24% |
1,542
-4
| -0.3% | -$1.86K |
|
60
Lowe's Companies
LOW
$152B
| $675K | 0.23% |
2,894
-2
| -0.1% | -$466 |
|
61
iShares Russell 2000 ETF
IWM
$66.9B
| $646K | 0.22% |
3,237
-60
| -2% | -$12K |
|
62
NVIDIA
NVDA
$4.33T
| $643K | 0.22% |
5,929
-42
| -0.7% | -$4.55K |
|
|
DESP
63
DELISTED
Despegar.com
DESP
| $639K | 0.21% |
34,000
-67,000
| -66% | -$1.26M |
|
64
Novartis
NVS
$240B
| $635K | 0.21% |
5,698
| – | – |
|
65
British American Tobacco
BTI
$123B
| $622K | 0.21% |
15,027
-1,087
| -7% | -$45K |
|
66
Teck Resources
TECK
$20.5B
| $600K | 0.2% |
16,460
-1,076
| -6% | -$39.2K |
|
67
Martin Marietta Materials
MLM
$37.1B
| $556K | 0.19% |
1,163
+84
| +8% | +$40.2K |
|
68
Towne Bank
TOWN
$2.83B
| $548K | 0.18% |
16,042
| – | – |
|
69
Broadcom
AVGO
$1.7T
| $541K | 0.18% |
3,232
-20
| -0.6% | -$3.35K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $537K | 0.18% |
2,767
-144
| -5% | -$27.9K |
|
71
Procter & Gamble
PG
$370B
| $525K | 0.18% |
3,082
-3
| -0.1% | -$511 |
|
72
Quaker Houghton
KWR
$2.46B
| $515K | 0.17% |
4,168
| – | – |
|
73
Ulta Beauty
ULTA
$23.1B
| $513K | 0.17% |
1,400
-1
| -0.1% | -$367 |
|
74
American Tower
AMT
$91.3B
| $494K | 0.17% |
2,271
-151
| -6% | -$32.9K |
|
75
Comcast
CMCSA
$122B
| $492K | 0.17% |
13,346
-100
| -0.7% | -$3.69K |
|