OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$4.14M |
| 2 |
Herc Holdings
HRI
|
$893K |
| 3 |
DESP
Despegar.com
DESP
|
$842K |
| 4 |
StoneX
SNEX
|
$377K |
| 5 |
Amgen
AMGN
|
$353K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
Gogo Inc
GOGO
|
$787K |
| 4 |
BJs Wholesale Club
BJ
|
$633K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Energy | 14.65% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $545K | 0.19% |
4,995
-100
| -2% | -$10.9K |
|
77
Martin Marietta Materials
MLM
$37.2B
| $521K | 0.18% |
1,045
| – | – |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $518K | 0.18% |
3,040
+28
| +0.9% | +$4.77K |
|
79
Bunge Global
BG
$16.8B
| $503K | 0.18% |
4,986
| – | – |
|
80
British American Tobacco
BTI
$124B
| $489K | 0.17% |
16,688
| – | – |
|
81
Towne Bank
TOWN
$2.77B
| $477K | 0.17% |
16,042
| – | – |
|
82
PotlatchDeltic
PCH
$3.25B
| $458K | 0.16% |
9,328
| – | – |
|
83
Broadcom
AVGO
$1.4T
| $447K | 0.16% |
400
| – | – |
|
84
Procter & Gamble
PG
$368B
| $429K | 0.15% |
2,925
-25
| -0.8% | -$3.66K |
|
85
Xcel Energy
XEL
$42.8B
| $426K | 0.15% |
6,878
| – | – |
|
86
Essential Utilities
WTRG
$11.1B
| $415K | 0.15% |
11,114
| – | – |
|
87
American Tower
AMT
$95.5B
| $411K | 0.14% |
1,906
| – | – |
|
88
CVS Health
CVS
$92.8B
| $411K | 0.14% |
5,200
| – | – |
|
89
Diageo
DEO
$62.1B
| $395K | 0.14% |
2,710
-260
| -9% | -$37.9K |
|
90
Aflac
AFL
$57.2B
| $390K | 0.14% |
4,725
-100
| -2% | -$8.25K |
|
91
NVIDIA
NVDA
$4.24T
| $373K | 0.13% |
754
+154
| +26% | +$76.3K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.12% |
700
| – | – |
|
93
PepsiCo
PEP
$204B
| $332K | 0.12% |
1,957
| – | – |
|
94
Aon
AON
$79.1B
| $330K | 0.12% |
1,134
| – | – |
|
95
Sprott Physical Silver Trust
PSLV
$7.48B
| $322K | 0.11% |
39,800
| – | – |
|
96
Unilever
UL
$155B
| $314K | 0.11% |
6,479
| – | – |
|
97
Viper Energy
VNOM
$6.72B
| $314K | 0.11% |
10,000
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.11% |
6,108
-302
| -5% | -$15.5K |
|
|
SUBC
99
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $310K | 0.11% |
+21,400
| New | +$310K |
|
100
Southern Company
SO
$102B
| $310K | 0.11% |
4,420
-146
| -3% | -$10.2K |
|