OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-18.7%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-24%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
112
New
6
Increased
16
Reduced
40
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$3.73M |
| 2 |
Starbucks
SBUX
|
$3.3M |
| 3 |
Etsy
ETSY
|
$538K |
| 4 |
Envista
NVST
|
$189K |
| 5 |
SHSP
SharpSpring, Inc.
SHSP
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$617K |
| 5 |
Millicom
TIGO
|
$603K |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.95M | 4.63% |
27,337
-12,634
| -32% | -$3.21M |
|
2
Danaher
DHR
$146B
| $5.55M | 3.69% |
40,102
-319
| -0.8% | -$44.1K |
|
3
S&P Global
SPGI
$165B
| $5.44M | 3.62% |
22,198
-670
| -3% | -$164K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 3.56% |
29,259
-512
| -2% | -$93.6K |
|
5
NextEra Energy, Inc.
NEE
$150B
| $5.32M | 3.54% |
22,095
-80
| -0.4% | -$19.2K |
|
6
Cisco
CSCO
$268B
| $5.15M | 3.43% |
131,085
-1,305
| -1% | -$51.3K |
|
7
Amgen
AMGN
$154B
| $4.98M | 3.31% |
24,540
-160
| -0.6% | -$32.4K |
|
8
Ecolab
ECL
$77.9B
| $4.46M | 2.97% |
28,627
-72
| -0.3% | -$11.2K |
|
9
Becton Dickinson
BDX
$53.9B
| $4.41M | 2.93% |
19,174
-15
| -0.1% | -$3.45K |
|
10
Union Pacific
UNP
$132B
| $4.36M | 2.9% |
30,899
-225
| -0.7% | -$31.7K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.22M | 2.81% |
32,219
-120
| -0.4% | -$15.7K |
|
12
Digital Realty Trust
DLR
$55.6B
| $3.95M | 2.63% |
28,407
-225
| -0.8% | -$31.2K |
|
|
13
Adobe
ADBE
$147B
| $3.73M | 2.48% |
+11,722
| New | +$3.73M |
|
14
Walmart
WMT
$781B
| $3.71M | 2.47% |
32,617
+73
| +0.2% | +$8.29K |
|
|
15
Starbucks
SBUX
$102B
| $3.3M | 2.2% |
+50,240
| New | +$3.3M |
|
16
Lowe's Companies
LOW
$145B
| $3.22M | 2.14% |
37,443
+85
| +0.2% | +$7.31K |
|
17
Northern Trust
NTRS
$24.7B
| $3.18M | 2.12% |
42,130
-200
| -0.5% | -$15.1K |
|
18
Best Buy
BBY
$15.7B
| $3.17M | 2.11% |
55,550
-275
| -0.5% | -$15.7K |
|
19
Dollar Tree
DLTR
$23.2B
| $3.1M | 2.07% |
42,240
+35
| +0.1% | +$2.57K |
|
20
Booking.com
BKNG
$178B
| $3.01M | 2% |
2,236
-15
| -0.7% | -$20.2K |
|
21
Ulta Beauty
ULTA
$23.9B
| $2.82M | 1.87% |
16,024
+45
| +0.3% | +$7.91K |
|
22
Broadridge
BR
$29.5B
| $2.78M | 1.85% |
29,327
+100
| +0.3% | +$9.48K |
|
23
Nutrien
NTR
$28B
| $2.72M | 1.81% |
80,110
+2,835
| +4% | +$96.2K |
|
24
TotalEnergies
TTE
$137B
| $2.64M | 1.76% |
70,930
+465
| +0.7% | +$17.3K |
|
25
SS&C Technologies
SSNC
$21.4B
| $2.52M | 1.67% |
57,430
+1,240
| +2% | +$54.3K |
|