OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+14.41%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+18%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
120
New
13
Increased
40
Reduced
33
Closed
11
Top Buys
| 1 |
FedEx
FDX
|
$3.58M |
| 2 |
Booking.com
BKNG
|
$1.22M |
| 3 |
Becton Dickinson
BDX
|
$784K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$741K |
| 5 |
Vail Resorts
MTN
|
$706K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$2.01M |
| 2 |
Abbott
ABT
|
$1.52M |
| 3 |
Chipotle Mexican Grill
CMG
|
$518K |
| 4 |
Integra LifeSciences
IART
|
$410K |
| 5 |
Omnicell
OMCL
|
$374K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8M | 4.04% |
42,106
+1,614
| +4% | +$307K |
|
2
Cisco
CSCO
$268B
| $7.61M | 3.84% |
140,995
-3,350
| -2% | -$181K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 3.26% |
32,198
+1,475
| +5% | +$296K |
|
4
Union Pacific
UNP
$132B
| $5.98M | 3.02% |
35,749
-795
| -2% | -$133K |
|
5
Danaher
DHR
$146B
| $5.67M | 2.86% |
42,966
+2,901
| +7% | +$383K |
|
6
S&P Global
SPGI
$165B
| $5.47M | 2.76% |
25,997
+230
| +0.9% | +$48.4K |
|
7
Ulta Beauty
ULTA
$23.9B
| $5.4M | 2.72% |
15,473
+110
| +0.7% | +$38.4K |
|
8
Ecolab
ECL
$77.9B
| $5.16M | 2.6% |
29,215
+460
| +2% | +$81.2K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.05M | 2.55% |
36,116
-65
| -0.2% | -$9.09K |
|
10
Walmart
WMT
$781B
| $4.93M | 2.49% |
50,554
+55
| +0.1% | +$5.36K |
|
11
Amgen
AMGN
$154B
| $4.64M | 2.34% |
24,418
+570
| +2% | +$108K |
|
12
NextEra Energy, Inc.
NEE
$150B
| $4.61M | 2.32% |
23,830
+1,280
| +6% | +$247K |
|
13
Boeing
BA
$179B
| $4.6M | 2.32% |
12,058
-160
| -1% | -$61K |
|
|
14
Becton Dickinson
BDX
$53.9B
| $4.58M | 2.31% |
18,342
+3,140
| +21% | +$784K |
|
15
Dollar Tree
DLTR
$23.2B
| $4.42M | 2.23% |
42,080
+450
| +1% | +$47.3K |
|
16
Tanger
SKT
$3.79B
| $4.19M | 2.11% |
199,710
+6,370
| +3% | +$134K |
|
17
Exxon Mobil
XOM
$489B
| $4.09M | 2.06% |
50,582
+1,005
| +2% | +$81.2K |
|
18
Best Buy
BBY
$15.7B
| $3.97M | 2% |
55,865
+4,850
| +10% | +$345K |
|
19
Northern Trust
NTRS
$24.7B
| $3.93M | 1.98% |
43,435
+1,880
| +5% | +$170K |
|
20
Nutrien
NTR
$28B
| $3.87M | 1.95% |
73,305
+2,415
| +3% | +$127K |
|
|
21
Booking.com
BKNG
$178B
| $3.81M | 1.92% |
2,181
+699
| +47% | +$1.22M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.6M | 1.81% |
50,532
+25
| +0% | +$1.78K |
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.59M | 1.81% |
3,049
+50
| +2% | +$58.9K |
|
24
EOG Resources
EOG
$68.8B
| $3.58M | 1.81% |
37,648
+1,870
| +5% | +$178K |
|
|
25
FedEx
FDX
$52.9B
| $3.58M | 1.8% |
+19,707
| New | +$3.58M |
|