OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.12%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
3
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$3.6M |
| 2 |
SS&C Technologies
SSNC
|
$2.29M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$226K |
| 4 |
Digital Realty Trust
DLR
|
$204K |
| 5 |
Millicom
TIGO
|
$170K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.18M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.09M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$859K |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.44M | 5.06% |
42,136
-306
| -0.7% | -$68.5K |
|
2
Cisco
CSCO
$274B
| $6.74M | 3.62% |
136,415
-550
| -0.4% | -$27.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 3.56% |
31,916
-307
| -1% | -$63.9K |
|
4
Danaher
DHR
$147B
| $5.96M | 3.2% |
41,289
-115
| -0.3% | -$16.6K |
|
5
S&P Global
SPGI
$167B
| $5.67M | 3.04% |
23,152
-475
| -2% | -$116K |
|
6
Ecolab
ECL
$78.6B
| $5.55M | 2.98% |
28,039
+124
| +0.4% | +$24.6K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 2.9% |
23,195
-460
| -2% | -$107K |
|
8
Union Pacific
UNP
$133B
| $5.09M | 2.73% |
31,444
-235
| -0.7% | -$38.1K |
|
9
Amgen
AMGN
$155B
| $4.87M | 2.61% |
25,175
+370
| +1% | +$71.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.76M | 2.55% |
18,822
+102
| +0.5% | +$25.8K |
|
11
Dollar Tree
DLTR
$22.8B
| $4.71M | 2.53% |
41,230
-580
| -1% | -$66.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.42M | 2.37% |
34,169
-1,660
| -5% | -$215K |
|
13
Booking.com
BKNG
$181B
| $4.35M | 2.33% |
2,216
+2
| +0.1% | +$3.93K |
|
14
Northern Trust
NTRS
$25B
| $4.04M | 2.17% |
43,255
-170
| -0.4% | -$15.9K |
|
15
Walmart
WMT
$774B
| $3.94M | 2.11% |
33,177
+512
| +2% | +$60.8K |
|
16
Best Buy
BBY
$15.6B
| $3.93M | 2.11% |
56,930
+170
| +0.3% | +$11.7K |
|
17
Nutrien
NTR
$28B
| $3.91M | 2.1% |
78,315
+1,810
| +2% | +$90.3K |
|
18
Ulta Beauty
ULTA
$22.1B
| $3.86M | 2.07% |
15,411
+98
| +0.6% | +$24.6K |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $3.84M | 2.06% |
29,562
+1,575
| +6% | +$204K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $3.83M | 2.05% |
47,192
-80
| -0.2% | -$6.49K |
|
21
Broadridge
BR
$29.9B
| $3.7M | 1.99% |
29,733
+916
| +3% | +$114K |
|
|
22
Lowe's Companies
LOW
$145B
| $3.6M | 1.93% |
+32,748
| New | +$3.6M |
|
23
Boeing
BA
$177B
| $3.43M | 1.84% |
9,009
+170
| +2% | +$64.7K |
|
24
TotalEnergies
TTE
$137B
| $3.39M | 1.82% |
65,150
+970
| +2% | +$50.4K |
|
25
Automatic Data Processing
ADP
$123B
| $3.1M | 1.67% |
19,226
-75
| -0.4% | -$12.1K |
|