OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+14.41%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.3M
(+18%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$3.58M |
| 2 |
Booking.com
BKNG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$784K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$741K |
| 5 |
Vail Resorts
MTN
|
$706K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$518K |
| 4 |
Integra LifeSciences
IART
|
$410K |
| 5 |
Omnicell
OMCL
|
$374K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $536K | 0.27% |
6,221
| – | – |
|
|
AINC
77
DELISTED
Ashford Inc.
AINC
| $528K | 0.27% |
9,511
+1,500
| +19% | +$83.3K |
|
78
Merck
MRK
$210B
| $499K | 0.25% |
6,283
+349
| +6% | +$27.7K |
|
79
W.W. Grainger
GWW
$49.2B
| $489K | 0.25% |
1,625
| – | – |
|
80
Southern Company
SO
$101B
| $469K | 0.24% |
9,070
-690
| -7% | -$35.7K |
|
81
Cognizant
CTSH
$34.9B
| $411K | 0.21% |
5,675
| – | – |
|
82
iShares Russell 2000 Value ETF
IWN
$11.9B
| $393K | 0.2% |
3,275
| – | – |
|
83
Pfizer
PFE
$140B
| $389K | 0.2% |
9,654
-609
| -6% | -$24.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $383K | 0.19% |
1,356
-65
| -5% | -$18.4K |
|
85
AT&T
T
$212B
| $377K | 0.19% |
15,929
-1,390
| -8% | -$32.9K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $356K | 0.18% |
5,491
-645
| -11% | -$41.8K |
|
87
Norfolk Southern
NSC
$62.8B
| $349K | 0.18% |
1,870
| – | – |
|
88
General Mills
GIS
$26.5B
| $345K | 0.17% |
6,660
-880
| -12% | -$45.6K |
|
89
SS&C Technologies
SSNC
$21.7B
| $318K | 0.16% |
5,000
| – | – |
|
90
Verizon
VZ
$186B
| $283K | 0.14% |
4,785
-741
| -13% | -$43.8K |
|
91
Essential Utilities
WTRG
$10.9B
| $270K | 0.14% |
7,414
| – | – |
|
92
Hershey
HSY
$37.6B
| $253K | 0.13% |
2,200
| – | – |
|
93
HealthEquity
HQY
$8.42B
| $252K | 0.13% |
3,400
| – | – |
|
94
IBM
IBM
$230B
| $250K | 0.13% |
+1,852
| New | +$250K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $250K | 0.13% |
4,210
| – | – |
|
96
eBay
EBAY
$42.5B
| $243K | 0.12% |
+6,558
| New | +$243K |
|
97
PepsiCo
PEP
$201B
| $228K | 0.12% |
1,855
-132
| -7% | -$16.2K |
|
98
Chubb
CB
$112B
| $222K | 0.11% |
1,585
| – | – |
|
99
Procter & Gamble
PG
$373B
| $220K | 0.11% |
+2,114
| New | +$220K |
|
100
Genuine Parts
GPC
$19.6B
| $204K | 0.1% |
+1,823
| New | +$204K |
|