OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.64%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$264M
AUM Growth
-$491M
(-65%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-212.54%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
138
New
9
Increased
1
Reduced
116
Closed
12
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$4.1M |
| 2 |
Charles Schwab
SCHW
|
$2.07M |
| 3 |
Dorchester Minerals
DMLP
|
$593K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$255K |
| 5 |
Broadcom
AVGO
|
$242K |
Top Sells
| 1 |
EOG Resources
EOG
|
$24.6M |
| 2 |
Nutrien
NTR
|
$22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.4M |
| 4 |
Apple
AAPL
|
$21.1M |
| 5 |
Valero Energy
VLO
|
$20.9M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Energy | 16.56% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.51% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lee Enterprises
LEE
$24.6M
| $510K | 0.19% |
27,500
-55,000
| -67% | -$1.02M |
|
77
Novartis
NVS
$249B
| $506K | 0.19% |
5,574
-11,538
| -67% | -$1.05M |
|
78
Fomento Económico Mexicano
FMX
$29B
| $500K | 0.19% |
6,394
-10,374
| -62% | -$811K |
|
79
CVS Health
CVS
$92.9B
| $499K | 0.19% |
5,355
-11,076
| -67% | -$1.03M |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $495K | 0.19% |
6,876
-15,852
| -70% | -$1.14M |
|
81
Towne Bank
TOWN
$2.85B
| $495K | 0.19% |
16,042
-32,084
| -67% | -$990K |
|
82
Linde
LIN
$220B
| $493K | 0.19% |
1,511
-3,130
| -67% | -$1.02M |
|
83
Diageo
DEO
$61.2B
| $486K | 0.18% |
2,724
-5,235
| -66% | -$934K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $476K | 0.18% |
3,132
-6,215
| -66% | -$945K |
|
85
Ecolab
ECL
$77.6B
| $473K | 0.18% |
3,250
-6,632
| -67% | -$965K |
|
86
New Fortress Energy
NFE
$631M
| $471K | 0.18% |
11,105
-18,587
| -63% | -$788K |
|
87
Comcast
CMCSA
$125B
| $464K | 0.18% |
13,274
-27,658
| -68% | -$967K |
|
88
Procter & Gamble
PG
$371B
| $447K | 0.17% |
2,950
-7,169
| -71% | -$1.09M |
|
89
Martin Marietta Materials
MLM
$36.9B
| $435K | 0.17% |
1,285
-2,399
| -65% | -$812K |
|
90
PotlatchDeltic
PCH
$3.14B
| $433K | 0.16% |
9,843
-22,477
| -70% | -$989K |
|
91
American Tower
AMT
$92B
| $407K | 0.15% |
1,921
-4,612
| -71% | -$977K |
|
92
Southern Company
SO
$101B
| $392K | 0.15% |
5,488
-11,189
| -67% | -$799K |
|
93
PepsiCo
PEP
$203B
| $374K | 0.14% |
2,070
-4,485
| -68% | -$810K |
|
94
Vanguard Small-Cap ETF
VB
$66B
| $356K | 0.14% |
1,940
-3,880
| -67% | -$712K |
|
95
PayPal
PYPL
$66.2B
| $351K | 0.13% |
4,935
-11,577
| -70% | -$823K |
|
96
Aflac
AFL
$57.4B
| $347K | 0.13% |
4,825
-9,650
| -67% | -$694K |
|
97
Hershey
HSY
$37.4B
| $347K | 0.13% |
1,500
-3,024
| -67% | -$700K |
|
98
Eli Lilly
LLY
$661B
| $344K | 0.13% |
940
-1,925
| -67% | -$704K |
|
99
Aon
AON
$81B
| $340K | 0.13% |
1,134
-2,319
| -67% | -$695K |
|
100
General Mills
GIS
$26.7B
| $331K | 0.13% |
3,948
-8,049
| -67% | -$675K |
|