OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.99%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+1.2%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.76M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$751K |
| 3 |
Texas Pacific Land
TPL
|
$663K |
| 4 |
Axon Enterprise
AXON
|
$488K |
| 5 |
Franco-Nevada
FNV
|
$413K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Energy | 15.45% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $517K | 0.19% |
14,713
| – | – |
|
77
Novartis
NVS
$245B
| $513K | 0.19% |
5,574
| – | – |
|
78
Comcast
CMCSA
$126B
| $503K | 0.19% |
13,274
| – | – |
|
79
Diageo
DEO
$61.5B
| $496K | 0.19% |
2,741
+17
| +0.6% | +$3.08K |
|
80
PotlatchDeltic
PCH
$3.15B
| $493K | 0.18% |
9,968
+125
| +1% | +$6.18K |
|
81
Essential Utilities
WTRG
$10.9B
| $489K | 0.18% |
11,214
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $477K | 0.18% |
6,876
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $462K | 0.17% |
3,000
-132
| -4% | -$20.3K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $459K | 0.17% |
1,293
+8
| +0.6% | +$2.84K |
|
85
Procter & Gamble
PG
$370B
| $439K | 0.16% |
2,950
| – | – |
|
86
Towne Bank
TOWN
$2.74B
| $428K | 0.16% |
16,042
| – | – |
|
87
CVS Health
CVS
$94B
| $398K | 0.15% |
5,355
| – | – |
|
88
American Tower
AMT
$93.9B
| $392K | 0.15% |
1,921
| – | – |
|
89
Pfizer
PFE
$142B
| $391K | 0.15% |
9,579
-716
| -7% | -$29.2K |
|
90
Hershey
HSY
$37.7B
| $382K | 0.14% |
1,500
| – | – |
|
91
Southern Company
SO
$101B
| $382K | 0.14% |
5,488
| – | – |
|
92
PepsiCo
PEP
$206B
| $377K | 0.14% |
2,070
| – | – |
|
93
PayPal
PYPL
$66.2B
| $375K | 0.14% |
4,935
| – | – |
|
94
Aon
AON
$80.2B
| $358K | 0.13% |
1,134
| – | – |
|
95
Newmont
NEM
$83.3B
| $343K | 0.13% |
7,000
| – | – |
|
96
General Mills
GIS
$26.4B
| $337K | 0.13% |
3,948
| – | – |
|
97
Unilever
UL
$156B
| $336K | 0.13% |
6,479
| – | – |
|
98
New Fortress Energy
NFE
$644M
| $334K | 0.13% |
11,345
+240
| +2% | +$7.07K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $334K | 0.13% |
1,760
-180
| -9% | -$34.2K |
|
100
Eli Lilly
LLY
$659B
| $323K | 0.12% |
940
| – | – |
|