OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.84%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-3.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
112
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.58M |
| 2 |
Millicom
TIGO
|
$613K |
| 3 |
Essential Utilities
WTRG
|
$416K |
| 4 |
Nutrien
NTR
|
$171K |
| 5 |
Becton Dickinson
BDX
|
$95.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.9M |
| 2 |
Expedia Group
EXPE
|
$2.8M |
| 3 |
Walmart
WMT
|
$1.98M |
| 4 |
Boeing
BA
|
$1.17M |
| 5 |
Cummins
CMI
|
$1.15M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.4M | 4.4% |
42,442
+336
| +0.8% | +$66.5K |
|
2
Cisco
CSCO
$274B
| $7.5M | 3.93% |
136,965
-4,030
| -3% | -$221K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 3.6% |
32,223
+25
| +0.1% | +$5.33K |
|
4
Danaher
DHR
$147B
| $5.92M | 3.1% |
41,404
-1,562
| -4% | -$223K |
|
5
Ecolab
ECL
$78.6B
| $5.51M | 2.89% |
27,915
-1,300
| -4% | -$257K |
|
6
S&P Global
SPGI
$167B
| $5.38M | 2.82% |
23,627
-2,370
| -9% | -$540K |
|
7
Union Pacific
UNP
$133B
| $5.36M | 2.81% |
31,679
-4,070
| -11% | -$688K |
|
8
Ulta Beauty
ULTA
$22.1B
| $5.31M | 2.78% |
15,313
-160
| -1% | -$55.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.62% |
35,829
-287
| -0.8% | -$40K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.85M | 2.54% |
23,655
-175
| -0.7% | -$35.9K |
|
|
11
Becton Dickinson
BDX
$55.3B
| $4.72M | 2.47% |
18,720
+378
| +2% | +$95.2K |
|
12
Amgen
AMGN
$155B
| $4.57M | 2.4% |
24,805
+387
| +2% | +$71.3K |
|
13
Dollar Tree
DLTR
$22.8B
| $4.49M | 2.35% |
41,810
-270
| -0.6% | -$29K |
|
14
Booking.com
BKNG
$181B
| $4.15M | 2.18% |
2,214
+33
| +2% | +$61.9K |
|
|
15
Nutrien
NTR
$28B
| $4.09M | 2.14% |
76,505
+3,200
| +4% | +$171K |
|
16
Best Buy
BBY
$15.6B
| $3.96M | 2.07% |
56,760
+895
| +2% | +$62.4K |
|
17
Northern Trust
NTRS
$25B
| $3.91M | 2.05% |
43,425
-10
| -0% | -$900 |
|
18
Walt Disney
DIS
$213B
| $3.8M | 1.99% |
27,195
+260
| +1% | +$36.3K |
|
19
Broadridge
BR
$29.9B
| $3.68M | 1.93% |
28,817
-325
| -1% | -$41.5K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.67M | 1.92% |
47,272
-3,260
| -6% | -$253K |
|
|
21
Walmart
WMT
$774B
| $3.61M | 1.89% |
32,665
-17,889
| -35% | -$1.98M |
|
|
22
TotalEnergies
TTE
$137B
| $3.58M | 1.88% |
+64,180
| New | +$3.58M |
|
23
EOG Resources
EOG
$68.2B
| $3.38M | 1.77% |
36,288
-1,360
| -4% | -$127K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.3M | 1.73% |
27,987
-25
| -0.1% | -$2.94K |
|
25
FedEx
FDX
$54.5B
| $3.26M | 1.71% |
19,822
+115
| +0.6% | +$18.9K |
|