OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-12.38%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
63
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$749K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 3 |
TotalEnergies
TTE
|
$561K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$503K |
| 5 |
Franco-Nevada
FNV
|
$458K |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$1.02M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$892K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Bank of New York Mellon
BK
|
$219K |
| 5 |
Ecolab
ECL
|
$134K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Energy | 13.71% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 9.44% |
| 5 | Materials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $513K | 0.19% |
16,459
+1,637
| +11% | +$51K |
|
77
Merck
MRK
$210B
| $508K | 0.19% |
5,574
| – | – |
|
78
CVS Health
CVS
$92.8B
| $507K | 0.19% |
5,477
| – | – |
|
|
79
Ecolab
ECL
$78.6B
| $506K | 0.19% |
3,294
-875
| -21% | -$134K |
|
80
Procter & Gamble
PG
$368B
| $485K | 0.18% |
3,373
-1
| -0% | -$144 |
|
81
Novartis
NVS
$245B
| $483K | 0.18% |
5,704
| – | – |
|
82
Viper Energy
VNOM
$6.72B
| $459K | 0.17% |
17,199
+5,500
| +47% | +$147K |
|
83
Bunge Global
BG
$16.8B
| $455K | 0.17% |
5,015
+115
| +2% | +$10.4K |
|
84
PotlatchDeltic
PCH
$3.25B
| $451K | 0.17% |
10,203
+353
| +4% | +$15.6K |
|
85
Linde
LIN
$224B
| $445K | 0.17% |
1,548
+109
| +8% | +$31.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $445K | 0.17% |
3,102
+14
| +0.5% | +$2.01K |
|
87
Towne Bank
TOWN
$2.77B
| $436K | 0.16% |
16,042
| – | – |
|
88
Diageo
DEO
$62.1B
| $434K | 0.16% |
2,491
+72
| +3% | +$12.5K |
|
89
Newmont
NEM
$81.7B
| $423K | 0.16% |
7,091
| – | – |
|
90
Etsy
ETSY
$5.25B
| $421K | 0.16% |
5,754
| – | – |
|
91
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $406K | 0.15% |
7,932
+302
| +4% | +$15.5K |
|
92
PayPal
PYPL
$67.1B
| $397K | 0.15% |
5,686
-185
| -3% | -$12.9K |
|
93
Southern Company
SO
$102B
| $397K | 0.15% |
5,561
+46
| +0.8% | +$3.28K |
|
94
New Fortress Energy
NFE
$675M
| $371K | 0.14% |
9,372
+302
| +3% | +$12K |
|
95
Aflac
AFL
$57.2B
| $356K | 0.13% |
6,425
| – | – |
|
96
Crown Castle
CCI
$43.2B
| $350K | 0.13% |
2,078
| – | – |
|
97
Fomento Económico Mexicano
FMX
$30.1B
| $347K | 0.13% |
5,134
-355
| -6% | -$24K |
|
98
Martin Marietta Materials
MLM
$37.2B
| $344K | 0.13% |
1,149
+39
| +4% | +$11.7K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $342K | 0.13% |
1,940
| – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $328K | 0.12% |
1,442
| – | – |
|