OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
-12.22%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$6.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.27M |
| 3 |
Cisco
CSCO
|
+$6.25M |
| 4 |
Union Pacific
UNP
|
+$5.05M |
| 5 |
Walmart
WMT
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Technology | 13.55% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $6.39M | 3.81% |
+161,968
| New | +$6.39M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.27M | 3.74% |
+30,723
| New | +$6.27M |
|
|
3
Cisco
CSCO
$265B
| $6.25M | 3.73% |
+144,345
| New | +$6.25M |
|
|
4
Union Pacific
UNP
$129B
| $5.05M | 3.01% |
+36,544
| New | +$5.05M |
|
|
5
Walmart
WMT
$813B
| $4.7M | 2.8% |
+151,497
| New | +$4.7M |
|
6
Johnson & Johnson
JNJ
$426B
| $4.67M | 2.78% |
+36,181
| New | +$4.67M |
|
7
Amgen
AMGN
$150B
| $4.64M | 2.77% |
+23,848
| New | +$4.64M |
|
8
S&P Global
SPGI
$167B
| $4.38M | 2.61% |
+25,767
| New | +$4.38M |
|
9
Ecolab
ECL
$77.4B
| $4.24M | 2.52% |
+28,755
| New | +$4.24M |
|
10
Danaher
DHR
$141B
| $4.13M | 2.46% |
+45,193
| New | +$4.13M |
|
11
Boeing
BA
$174B
| $3.94M | 2.35% |
+12,218
| New | +$3.94M |
|
12
NextEra Energy, Inc.
NEE
$144B
| $3.92M | 2.34% |
+90,200
| New | +$3.92M |
|
13
Tanger
SKT
$3.89B
| $3.91M | 2.33% |
+193,340
| New | +$3.91M |
|
14
Ulta Beauty
ULTA
$23.1B
| $3.76M | 2.24% |
+15,363
| New | +$3.76M |
|
15
Dollar Tree
DLTR
$19.8B
| $3.76M | 2.24% |
+41,630
| New | +$3.76M |
|
16
Northern Trust
NTRS
$24.3B
| $3.47M | 2.07% |
+41,555
| New | +$3.47M |
|
17
Becton Dickinson
BDX
$55B
| $3.43M | 2.04% |
+15,582
| New | +$3.43M |
|
18
Exxon Mobil
XOM
$476B
| $3.38M | 2.01% |
+49,577
| New | +$3.38M |
|
19
Nutrien
NTR
$27.8B
| $3.33M | 1.99% |
+70,890
| New | +$3.33M |
|
20
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.13M | 1.87% |
+59,980
| New | +$3.13M |
|
21
EOG Resources
EOG
$65B
| $3.12M | 1.86% |
+35,778
| New | +$3.12M |
|
22
Digital Realty Trust
DLR
$55B
| $2.99M | 1.78% |
+28,062
| New | +$2.99M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $2.98M | 1.78% |
+50,507
| New | +$2.98M |
|
24
Expedia Group
EXPE
$26.8B
| $2.86M | 1.7% |
+25,345
| New | +$2.86M |
|
25
Walt Disney
DIS
$212B
| $2.84M | 1.69% |
+25,935
| New | +$2.84M |
|