OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$726K
2
+$428K
3
+$243K
4
CCI icon
Crown Castle
CCI
+$215K
5
WIX icon
WIX.com
WIX
+$213K

Top Sells

1
+$5.94M
2
+$1.26M
3
+$1.22M
4
SII
Sprott
SII
+$1.14M
5
FDX icon
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 Change
in Stake 		Capital Flow
DMLP icon
51
Dorchester Minerals
DMLP
$1.11B
$951K 0.32%
31,618
-5,000
RIO icon
52
Rio Tinto
RIO
$113B
$848K 0.28%
14,110
-550
CL icon
53
Colgate-Palmolive
CL
$63.5B
$847K 0.28%
9,042
SYY icon
54
Sysco
SYY
$36B
$838K 0.28%
11,165
ECL icon
55
Ecolab
ECL
$72.5B
$832K 0.28%
3,280
-2
SHW icon
56
Sherwin-Williams
SHW
$84.3B
$830K 0.28%
2,376
LLY icon
57
Eli Lilly
LLY
$827B
$811K 0.27%
982
-1
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.36T
$760K 0.25%
4,913
-850
LIN icon
59
Linde
LIN
$196B
$718K 0.24%
1,542
-4
LOW icon
60
Lowe's Companies
LOW
$131B
$675K 0.23%
2,894
-2
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.3B
$646K 0.22%
3,237
-60
NVDA icon
62
NVIDIA
NVDA
$4.58T
$643K 0.22%
5,929
-42
DESP
63
DELISTED
Despegar.com
DESP
$639K 0.21%
34,000
-67,000
NVS icon
64
Novartis
NVS
$242B
$635K 0.21%
5,698
BTI icon
65
British American Tobacco
BTI
$119B
$622K 0.21%
15,027
-1,087
TECK icon
66
Teck Resources
TECK
$20.1B
$600K 0.2%
16,460
-1,076
MLM icon
67
Martin Marietta Materials
MLM
$36.8B
$556K 0.19%
1,163
+84
TOWN icon
68
Towne Bank
TOWN
$2.6B
$548K 0.18%
16,042
AVGO icon
69
Broadcom
AVGO
$1.65T
$541K 0.18%
3,232
-20
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$537K 0.18%
2,767
-144
PG icon
71
Procter & Gamble
PG
$343B
$525K 0.18%
3,082
-3
KWR icon
72
Quaker Houghton
KWR
$2.39B
$515K 0.17%
4,168
ULTA icon
73
Ulta Beauty
ULTA
$23.2B
$513K 0.17%
1,400
-1
AMT icon
74
American Tower
AMT
$83.3B
$494K 0.17%
2,271
-151
CMCSA icon
75
Comcast
CMCSA
$99.7B
$492K 0.17%
13,346
-100
1 2
3
4 5