OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.67%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$918K |
| 2 |
Calumet Specialty Products
CLMT
|
$917K |
| 3 |
Seneca Foods Class A
SENEA
|
$915K |
| 4 |
BGC Group
BGC
|
$898K |
| 5 |
NextEra Energy, Inc.
NEE
|
$543K |
Top Sells
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Energy | 15.86% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $525K | 0.19% |
5,095
| – | – |
|
77
British American Tobacco
BTI
$124B
| $524K | 0.19% |
16,688
+1,250
| +8% | +$39.3K |
|
78
Eli Lilly
LLY
$657B
| $488K | 0.18% |
908
-7
| -0.8% | -$3.76K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $468K | 0.17% |
3,012
+12
| +0.4% | +$1.87K |
|
80
New Fortress Energy
NFE
$675M
| $446K | 0.16% |
13,595
+1,600
| +13% | +$52.4K |
|
81
Diageo
DEO
$62.1B
| $443K | 0.16% |
2,970
+70
| +2% | +$10.4K |
|
82
Procter & Gamble
PG
$368B
| $430K | 0.16% |
2,950
| – | – |
|
83
Martin Marietta Materials
MLM
$37.2B
| $429K | 0.16% |
1,045
-10
| -0.9% | -$4.11K |
|
84
PotlatchDeltic
PCH
$3.25B
| $423K | 0.15% |
9,328
+520
| +6% | +$23.6K |
|
85
Xcel Energy
XEL
$42.8B
| $394K | 0.14% |
6,878
-2,685
| -28% | -$154K |
|
86
Essential Utilities
WTRG
$11.1B
| $382K | 0.14% |
11,114
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.14% |
6,410
-150
| -2% | -$8.71K |
|
88
Aflac
AFL
$57.2B
| $370K | 0.14% |
4,825
| – | – |
|
89
Towne Bank
TOWN
$2.77B
| $368K | 0.13% |
16,042
| – | – |
|
90
Aon
AON
$79.1B
| $368K | 0.13% |
1,134
| – | – |
|
91
CVS Health
CVS
$92.8B
| $363K | 0.13% |
5,200
-155
| -3% | -$10.8K |
|
92
Broadcom
AVGO
$1.4T
| $332K | 0.12% |
400
| – | – |
|
93
PepsiCo
PEP
$204B
| $332K | 0.12% |
1,957
| – | – |
|
94
Unilever
UL
$155B
| $320K | 0.12% |
6,479
| – | – |
|
95
American Tower
AMT
$95.5B
| $313K | 0.11% |
1,906
-100
| -5% | -$16.4K |
|
96
Pfizer
PFE
$141B
| $307K | 0.11% |
9,255
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $302K | 0.11% |
2,571
| – | – |
|
98
Sprott Physical Silver Trust
PSLV
$7.48B
| $302K | 0.11% |
39,800
-200
| -0.5% | -$1.52K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $301K | 0.11% |
700
-50
| -7% | -$21.5K |
|
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $301K | 0.11% |
10,310
+1,150
| +13% | +$33.5K |
|