OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-12.22%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
| 3 |
Cisco
CSCO
|
+$6.25M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Walmart
WMT
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $373K | 0.22% |
+17,319
| New | +$373K |
|
77
Cognizant
CTSH
$34.6B
| $360K | 0.21% |
+5,675
| New | +$360K |
|
78
iShares MSCI EAFE ETF
EFA
$66.6B
| $360K | 0.21% |
+6,136
| New | +$360K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $355K | 0.21% |
+1,421
| New | +$355K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.9B
| $352K | 0.21% |
+3,275
| New | +$352K |
|
81
Cognex
CGNX
$7.47B
| $348K | 0.21% |
+9,000
| New | +$348K |
|
|
RAVN
82
DELISTED
Raven Industries Inc
RAVN
| $326K | 0.19% |
+9,000
| New | +$326K |
|
83
CarGurus
CARG
$3.57B
| $320K | 0.19% |
+9,500
| New | +$320K |
|
84
Verizon
VZ
$184B
| $311K | 0.19% |
+5,526
| New | +$311K |
|
85
Teleflex
TFX
$5.75B
| $310K | 0.18% |
+1,200
| New | +$310K |
|
86
Wabtec
WAB
$32.4B
| $309K | 0.18% |
+4,400
| New | +$309K |
|
87
General Mills
GIS
$26.9B
| $294K | 0.18% |
+7,540
| New | +$294K |
|
88
Norfolk Southern
NSC
$61.7B
| $280K | 0.17% |
+1,870
| New | +$280K |
|
89
Essential Utilities
WTRG
$10.8B
| $254K | 0.15% |
+7,414
| New | +$254K |
|
90
Calavo Growers
CVGW
$489M
| $248K | 0.15% |
+3,400
| New | +$248K |
|
91
WEX
WEX
$5.94B
| $238K | 0.14% |
+1,700
| New | +$238K |
|
92
Hershey
HSY
$38.1B
| $236K | 0.14% |
+2,200
| New | +$236K |
|
93
SS&C Technologies
SSNC
$21.7B
| $226K | 0.13% |
+5,000
| New | +$226K |
|
94
Marcus & Millichap
MMI
$1.27B
| $223K | 0.13% |
+6,500
| New | +$223K |
|
95
Public Service Enterprise Group
PEG
$40B
| $219K | 0.13% |
+4,210
| New | +$219K |
|
96
PepsiCo
PEP
$196B
| $219K | 0.13% |
+1,987
| New | +$219K |
|
|
BCPC
97
Balchem Corporation
BCPC
$5.14B
| $212K | 0.13% |
+2,700
| New | +$212K |
|
98
Chubb
CB
$111B
| $205K | 0.12% |
+1,585
| New | +$205K |
|
99
HealthEquity
HQY
$8.01B
| $203K | 0.12% |
+3,400
| New | +$203K |
|
100
Tractor Supply
TSCO
$31.2B
| $200K | 0.12% |
+12,000
| New | +$200K |
|