OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.5%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.25M |
| 4 |
Vontier
VNT
|
$1.14M |
| 5 |
Gogo Inc
GOGO
|
$1.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Charles Schwab
SCHW
|
$1.3M |
| 3 |
Texas Pacific Land
TPL
|
$1.04M |
| 4 |
Best Buy
BBY
|
$589K |
| 5 |
3M
MMM
|
$406K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 13.66% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $550K | 0.19% |
13,230
-44
| -0.3% | -$1.83K |
|
77
British American Tobacco
BTI
$124B
| $513K | 0.18% |
15,438
+725
| +5% | +$24.1K |
|
78
Diageo
DEO
$62.1B
| $503K | 0.17% |
2,900
+159
| +6% | +$27.6K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $487K | 0.17% |
1,055
-238
| -18% | -$110K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $487K | 0.17% |
3,000
| – | – |
|
81
PotlatchDeltic
PCH
$3.25B
| $466K | 0.16% |
8,808
-1,160
| -12% | -$61.4K |
|
82
Procter & Gamble
PG
$368B
| $447K | 0.16% |
2,950
| – | – |
|
83
Essential Utilities
WTRG
$11.1B
| $444K | 0.15% |
11,114
-100
| -0.9% | -$4K |
|
84
Eli Lilly
LLY
$657B
| $429K | 0.15% |
915
-25
| -3% | -$11.7K |
|
85
Viper Energy
VNOM
$6.72B
| $429K | 0.15% |
16,000
-5,000
| -24% | -$134K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.15% |
6,560
-316
| -5% | -$20.2K |
|
87
Aon
AON
$79.1B
| $392K | 0.14% |
1,134
| – | – |
|
88
American Tower
AMT
$95.5B
| $389K | 0.14% |
2,006
+85
| +4% | +$16.5K |
|
89
Hershey
HSY
$37.3B
| $375K | 0.13% |
1,500
| – | – |
|
90
Towne Bank
TOWN
$2.77B
| $373K | 0.13% |
16,042
| – | – |
|
91
CVS Health
CVS
$92.8B
| $370K | 0.13% |
5,355
| – | – |
|
92
PepsiCo
PEP
$204B
| $362K | 0.13% |
1,957
-113
| -5% | -$20.9K |
|
93
Broadcom
AVGO
$1.4T
| $347K | 0.12% |
400
-33
| -8% | -$28.6K |
|
94
Lee Enterprises
LEE
$27.1M
| $346K | 0.12% |
25,900
| – | – |
|
95
Pfizer
PFE
$141B
| $339K | 0.12% |
9,255
-324
| -3% | -$11.9K |
|
96
Unilever
UL
$155B
| $338K | 0.12% |
6,479
| – | – |
|
97
Aflac
AFL
$57.2B
| $337K | 0.12% |
4,825
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.12% |
750
| – | – |
|
99
PayPal
PYPL
$67.1B
| $322K | 0.11% |
4,825
-110
| -2% | -$7.34K |
|
100
New Fortress Energy
NFE
$675M
| $321K | 0.11% |
11,995
+650
| +6% | +$17.4K |
|