OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.51%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Lumen
LUMN
|
$814K |
| 4 |
TotalEnergies
TTE
|
$799K |
| 5 |
Golar LNG
GLNG
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$813K |
| 3 |
Adecoagro
AGRO
|
$587K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $565K | 0.19% |
5,477
+122
| +2% | +$12.6K |
|
77
Verizon
VZ
$186B
| $562K | 0.18% |
10,834
+302
| +3% | +$15.7K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $558K | 0.18% |
1,077
-45
| -4% | -$23.3K |
|
79
Lee Enterprises
LEE
$27.1M
| $553K | 0.18% |
+16,000
| New | +$553K |
|
80
Procter & Gamble
PG
$368B
| $552K | 0.18% |
3,376
+154
| +5% | +$25.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $548K | 0.18% |
3,193
+3
| +0.1% | +$515 |
|
82
PotlatchDeltic
PCH
$3.25B
| $533K | 0.18% |
8,850
+600
| +7% | +$36.1K |
|
83
Towne Bank
TOWN
$2.77B
| $507K | 0.17% |
16,042
| – | – |
|
84
Linde
LIN
$224B
| $499K | 0.16% |
1,440
+40
| +3% | +$13.9K |
|
85
Novartis
NVS
$245B
| $499K | 0.16% |
5,704
+130
| +2% | +$11.4K |
|
86
Diageo
DEO
$62.1B
| $491K | 0.16% |
2,229
+159
| +8% | +$35K |
|
|
PLXP
87
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $483K | 0.16% |
60,340
-2,000
| -3% | -$16K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.16% |
1,015
-59
| -5% | -$28K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.15% |
7,426
-184
| -2% | -$11.5K |
|
90
American Tower
AMT
$95.5B
| $451K | 0.15% |
1,542
+92
| +6% | +$26.9K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $449K | 0.15% |
1,020
+75
| +8% | +$33K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $446K | 0.15% |
1,975
| – | – |
|
93
British American Tobacco
BTI
$124B
| $440K | 0.14% |
11,763
+698
| +6% | +$26.1K |
|
94
Crown Castle
CCI
$43.2B
| $434K | 0.14% |
2,078
+32
| +2% | +$6.68K |
|
95
Merck
MRK
$210B
| $429K | 0.14% |
5,601
+166
| +3% | +$12.7K |
|
96
Norfolk Southern
NSC
$62.8B
| $429K | 0.14% |
1,442
+37
| +3% | +$11K |
|
97
Bunge Global
BG
$16.8B
| $425K | 0.14% |
4,550
+250
| +6% | +$23.4K |
|
98
Newmont
NEM
$81.7B
| $409K | 0.13% |
6,591
+88
| +1% | +$5.46K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $404K | 0.13% |
846
-100
| -11% | -$47.8K |
|
100
Starbucks
SBUX
$100B
| $403K | 0.13% |
3,442
-1,318
| -28% | -$154K |
|