OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.31%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
111
New
6
Increased
18
Reduced
48
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.11M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.03M |
| 3 |
HealthEquity
HQY
|
$956K |
| 4 |
SS&C Technologies
SSNC
|
$723K |
| 5 |
Lowe's Companies
LOW
|
$552K |
Top Sells
| 1 |
Tanger
SKT
|
$2.96M |
| 2 |
Cummins
CMI
|
$1.67M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$701K |
| 4 |
FedEx
FDX
|
$664K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 5.96% |
39,971
-2,165
| -5% | -$636K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 3.42% |
29,771
-2,145
| -7% | -$486K |
|
3
Cisco
CSCO
$274B
| $6.35M | 3.22% |
132,390
-4,025
| -3% | -$193K |
|
4
S&P Global
SPGI
$167B
| $6.24M | 3.17% |
22,868
-284
| -1% | -$77.5K |
|
5
Danaher
DHR
$147B
| $6.2M | 3.15% |
40,421
-868
| -2% | -$133K |
|
6
Amgen
AMGN
$155B
| $5.96M | 3.02% |
24,700
-475
| -2% | -$115K |
|
7
Union Pacific
UNP
$133B
| $5.63M | 2.86% |
31,124
-320
| -1% | -$57.9K |
|
8
Ecolab
ECL
$78.6B
| $5.54M | 2.81% |
28,699
+660
| +2% | +$127K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.37M | 2.73% |
22,175
-1,020
| -4% | -$247K |
|
10
Becton Dickinson
BDX
$55.3B
| $5.22M | 2.65% |
19,189
+367
| +2% | +$99.8K |
|
11
Best Buy
BBY
$15.6B
| $4.9M | 2.49% |
55,825
-1,105
| -2% | -$97K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.72M | 2.4% |
32,339
-1,830
| -5% | -$267K |
|
13
Booking.com
BKNG
$181B
| $4.62M | 2.35% |
2,251
+35
| +2% | +$71.9K |
|
14
Northern Trust
NTRS
$25B
| $4.5M | 2.28% |
42,330
-925
| -2% | -$98.3K |
|
|
15
Lowe's Companies
LOW
$145B
| $4.47M | 2.27% |
37,358
+4,610
| +14% | +$552K |
|
16
Ulta Beauty
ULTA
$22.1B
| $4.05M | 2.05% |
15,979
+568
| +4% | +$144K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4M | 2.03% |
47,172
-20
| -0% | -$1.7K |
|
18
Dollar Tree
DLTR
$22.8B
| $3.97M | 2.02% |
42,205
+975
| +2% | +$91.7K |
|
19
TotalEnergies
TTE
$137B
| $3.9M | 1.98% |
70,465
+5,315
| +8% | +$294K |
|
20
Walmart
WMT
$774B
| $3.87M | 1.96% |
32,544
-633
| -2% | -$75.2K |
|
21
Nutrien
NTR
$28B
| $3.7M | 1.88% |
77,275
-1,040
| -1% | -$49.8K |
|
22
Broadridge
BR
$29.9B
| $3.61M | 1.83% |
29,227
-506
| -2% | -$62.5K |
|
|
23
SS&C Technologies
SSNC
$21.7B
| $3.45M | 1.75% |
56,190
+11,780
| +27% | +$723K |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.43M | 1.74% |
28,632
-930
| -3% | -$111K |
|
25
Automatic Data Processing
ADP
$123B
| $3.18M | 1.61% |
18,621
-605
| -3% | -$103K |
|