OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.19%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Golar LNG
GLNG
|
$396K |
| 4 |
New Fortress Energy
NFE
|
$386K |
| 5 |
Viper Energy
VNOM
|
$346K |
Top Sells
| 1 |
Ecolab
ECL
|
$4.06M |
| 2 |
Lowe's Companies
LOW
|
$3.2M |
| 3 |
Trupanion
TRUP
|
$1.54M |
| 4 |
Cboe Global Markets
CBOE
|
$1.05M |
| 5 |
StoneX
SNEX
|
$784K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.9% |
| 3 | Energy | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94.4B
| $554K | 0.18% |
5,477
| – | – |
|
77
Pfizer
PFE
$141B
| $549K | 0.18% |
10,614
-1,400
| -12% | -$72.4K |
|
78
Verizon
VZ
$186B
| $549K | 0.18% |
10,787
-47
| -0.4% | -$2.39K |
|
79
Bunge Global
BG
$16.5B
| $543K | 0.18% |
4,900
+350
| +8% | +$38.8K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.18% |
7,392
-34
| -0.5% | -$2.48K |
|
81
PotlatchDeltic
PCH
$3.17B
| $519K | 0.17% |
9,850
+1,000
| +11% | +$52.7K |
|
82
Procter & Gamble
PG
$370B
| $515K | 0.17% |
3,374
-2
| -0.1% | -$305 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $501K | 0.17% |
3,088
-105
| -3% | -$17K |
|
84
Novartis
NVS
$245B
| $500K | 0.17% |
5,704
| – | – |
|
85
American Tower
AMT
$94.7B
| $495K | 0.16% |
1,972
+430
| +28% | +$108K |
|
86
Williams Companies
WMB
$70.5B
| $495K | 0.16% |
14,822
+150
| +1% | +$5.01K |
|
87
Diageo
DEO
$61.2B
| $491K | 0.16% |
2,419
+190
| +9% | +$38.6K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $491K | 0.16% |
1,002
-75
| -7% | -$36.8K |
|
89
Towne Bank
TOWN
$2.75B
| $480K | 0.16% |
16,042
| – | – |
|
90
The Joint Corp
JYNT
$164M
| $461K | 0.15% |
13,020
-1,000
| -7% | -$35.4K |
|
91
Linde
LIN
$223B
| $459K | 0.15% |
1,439
-1
| -0.1% | -$319 |
|
92
Merck
MRK
$211B
| $458K | 0.15% |
5,574
-27
| -0.5% | -$2.22K |
|
93
Fomento Económico Mexicano
FMX
$30.2B
| $455K | 0.15% |
5,489
+900
| +20% | +$74.6K |
|
94
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $455K | 0.15% |
7,630
+1,600
| +27% | +$95.4K |
|
95
Martin Marietta Materials
MLM
$37.1B
| $427K | 0.14% |
1,110
+90
| +9% | +$34.6K |
|
96
Aflac
AFL
$56.6B
| $414K | 0.14% |
6,425
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $412K | 0.14% |
1,940
-35
| -2% | -$7.43K |
|
98
Norfolk Southern
NSC
$62B
| $411K | 0.14% |
1,442
| – | – |
|
99
Southern Company
SO
$102B
| $400K | 0.13% |
5,515
| – | – |
|
|
100
New Fortress Energy
NFE
$669M
| $386K | 0.13% |
+9,070
| New | +$386K |
|