OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+11.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
47
Reduced
18
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 2 |
EOG Resources
EOG
|
$2.07M |
| 3 |
Texas Pacific Land
TPL
|
$836K |
| 4 |
Franco-Nevada
FNV
|
$785K |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
EchoStar
SATS
|
$1.31M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$574K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Trupanion
TRUP
|
$287K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $533K | 0.22% |
1,269
| – | – |
|
77
AT&T
T
$207B
| $529K | 0.22% |
18,365
+8,538
| +87% | +$246K |
|
78
Novartis
NVS
$248B
| $526K | 0.22% |
5,574
| – | – |
|
|
SHSP
79
DELISTED
SharpSpring, Inc.
SHSP
| $521K | 0.21% |
32,000
+2,000
| +7% | +$32.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$655B
| $502K | 0.21% |
1,343
-7
| -0.5% | -$2.62K |
|
81
Merck
MRK
$211B
| $478K | 0.2% |
5,845
-150
| -3% | -$12.3K |
|
82
Cboe Global Markets
CBOE
$24.5B
| $442K | 0.18% |
+4,750
| New | +$442K |
|
83
Pfizer
PFE
$141B
| $442K | 0.18% |
12,016
+6,466
| +117% | +$238K |
|
84
eBay
EBAY
$40.9B
| $430K | 0.18% |
8,558
+2,000
| +30% | +$100K |
|
85
VF Corp
VFC
$5.79B
| $410K | 0.17% |
4,800
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $405K | 0.17% |
3,075
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.6B
| $398K | 0.16% |
+6,410
| New | +$398K |
|
88
British American Tobacco
BTI
$120B
| $379K | 0.16% |
+10,119
| New | +$379K |
|
89
Towne Bank
TOWN
$2.7B
| $377K | 0.16% |
16,042
| – | – |
|
90
Rio Tinto
RIO
$101B
| $376K | 0.15% |
+5,000
| New | +$376K |
|
91
Boeing
BA
$176B
| $373K | 0.15% |
1,739
| – | – |
|
92
Linde
LIN
$222B
| $369K | 0.15% |
1,400
-125
| -8% | -$32.9K |
|
93
Unilever
UL
$157B
| $365K | 0.15% |
+6,054
| New | +$365K |
|
94
Norfolk Southern
NSC
$62.2B
| $334K | 0.14% |
1,405
| – | – |
|
95
Altria Group
MO
$112B
| $331K | 0.14% |
+8,062
| New | +$331K |
|
96
Crown Castle
CCI
$42.8B
| $326K | 0.13% |
+2,046
| New | +$326K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $283K | 0.12% |
1,232
+48
| +4% | +$11K |
|
98
Cloudflare
NET
$72.6B
| $281K | 0.12% |
+3,700
| New | +$281K |
|
99
Procter & Gamble
PG
$368B
| $280K | 0.12% |
2,014
| – | – |
|
100
PepsiCo
PEP
$202B
| $267K | 0.11% |
1,805
| – | – |
|