OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-0.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.2M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.2M |
| 3 |
EOG Resources
EOG
|
$695K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Digital Realty Trust
DLR
|
$400K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.3M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$485K |
| 5 |
Altria Group
MO
|
$384K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.11% |
| 4 | Materials | 9.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sprott Uranium Miners ETF
URNM
$1.67B
| $552K | 0.2% |
+7,185
| New | +$552K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $540K | 0.2% |
1,122
| – | – |
|
78
Teck Resources
TECK
$16.4B
| $531K | 0.19% |
21,300
+550
| +3% | +$13.7K |
|
79
Starbucks
SBUX
$102B
| $526K | 0.19% |
4,760
| – | – |
|
80
Pfizer
PFE
$142B
| $517K | 0.19% |
12,016
| – | – |
|
81
Ulta Beauty
ULTA
$23.9B
| $505K | 0.18% |
1,400
| – | – |
|
82
Aflac
AFL
$56.5B
| $504K | 0.18% |
9,675
-1,400
| -13% | -$72.9K |
|
83
Towne Bank
TOWN
$2.74B
| $499K | 0.18% |
16,042
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $490K | 0.18% |
3,190
-153
| -5% | -$23.5K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $461K | 0.17% |
2,875
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $461K | 0.17% |
1,074
+231
| +27% | +$99.2K |
|
87
Novartis
NVS
$245B
| $456K | 0.17% |
5,574
| – | – |
|
88
CVS Health
CVS
$94B
| $454K | 0.17% |
5,355
+80
| +2% | +$6.78K |
|
89
Procter & Gamble
PG
$370B
| $451K | 0.16% |
3,222
+8
| +0.2% | +$1.12K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $450K | 0.16% |
7,610
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $432K | 0.16% |
1,975
| – | – |
|
92
PotlatchDeltic
PCH
$3.15B
| $426K | 0.16% |
8,250
+400
| +5% | +$20.7K |
|
93
Linde
LIN
$222B
| $411K | 0.15% |
1,400
| – | – |
|
94
Merck
MRK
$214B
| $408K | 0.15% |
5,435
-10
| -0.2% | -$751 |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $408K | 0.15% |
946
-116
| -11% | -$50K |
|
96
Diageo
DEO
$61.5B
| $400K | 0.15% |
2,070
+65
| +3% | +$12.6K |
|
97
British American Tobacco
BTI
$121B
| $390K | 0.14% |
11,065
-6,004
| -35% | -$212K |
|
98
American Tower
AMT
$93.9B
| $385K | 0.14% |
1,450
+50
| +4% | +$13.3K |
|
99
Fomento Económico Mexicano
FMX
$30.2B
| $372K | 0.14% |
4,289
+334
| +8% | +$29K |
|
100
Williams Companies
WMB
$70.1B
| $362K | 0.13% |
13,950
+900
| +7% | +$23.4K |
|