OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+22.73%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+26%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
115
New
15
Increased
22
Reduced
28
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$4.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.04M |
| 3 |
Nutrien
NTR
|
$1.37M |
| 4 |
Champion Homes, Inc.
SKY
|
$576K |
| 5 |
The Joint Corp
JYNT
|
$527K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.68M |
| 2 |
Schlumberger
SLB
|
$358K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
Exxon Mobil
XOM
|
$299K |
| 5 |
Walt Disney
DIS
|
$286K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Financials | 10.13% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $9.63M | 5.1% |
26,392
-945
| -3% | -$345K |
|
2
Danaher
DHR
$145B
| $7.12M | 3.77% |
40,238
+136
| +0.3% | +$24K |
|
3
S&P Global
SPGI
$165B
| $7.07M | 3.74% |
21,455
-743
| -3% | -$245K |
|
4
Cisco
CSCO
$269B
| $6.08M | 3.22% |
130,440
-645
| -0.5% | -$30.1K |
|
5
Amgen
AMGN
$154B
| $5.82M | 3.08% |
24,655
+115
| +0.5% | +$27.1K |
|
6
Ecolab
ECL
$78B
| $5.65M | 2.99% |
28,402
-225
| -0.8% | -$44.8K |
|
7
Adobe
ADBE
$146B
| $5.47M | 2.9% |
12,572
+850
| +7% | +$370K |
|
8
Lowe's Companies
LOW
$145B
| $5.37M | 2.84% |
39,743
+2,300
| +6% | +$311K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.33M | 2.82% |
22,180
+85
| +0.4% | +$20.4K |
|
10
Union Pacific
UNP
$131B
| $5.27M | 2.79% |
31,184
+285
| +0.9% | +$48.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 2.68% |
28,389
-870
| -3% | -$155K |
|
12
Best Buy
BBY
$15.6B
| $4.93M | 2.61% |
56,500
+950
| +2% | +$82.9K |
|
13
Becton Dickinson
BDX
$54.2B
| $4.69M | 2.48% |
19,594
+420
| +2% | +$100K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.5M | 2.38% |
31,981
-238
| -0.7% | -$33.5K |
|
15
Dollar Tree
DLTR
$23.2B
| $4.35M | 2.3% |
46,880
+4,640
| +11% | +$430K |
|
|
16
Franco-Nevada
FNV
$36.7B
| $4.3M | 2.27% |
+30,767
| New | +$4.3M |
|
17
Starbucks
SBUX
$101B
| $4.05M | 2.14% |
55,010
+4,770
| +9% | +$351K |
|
18
Walmart
WMT
$779B
| $4.03M | 2.13% |
33,662
+1,045
| +3% | +$125K |
|
19
Digital Realty Trust
DLR
$55.2B
| $3.99M | 2.11% |
28,107
-300
| -1% | -$42.6K |
|
|
20
Nutrien
NTR
$27.9B
| $3.94M | 2.09% |
122,865
+42,755
| +53% | +$1.37M |
|
21
Broadridge
BR
$29.6B
| $3.75M | 1.98% |
29,717
+390
| +1% | +$49.2K |
|
|
BNL
22
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.52M | 1.86% |
131,610
+17,910
| +16% | +$479K |
|
23
SS&C Technologies
SSNC
$21.3B
| $3.52M | 1.86% |
62,275
+4,845
| +8% | +$274K |
|
24
Booking.com
BKNG
$178B
| $3.49M | 1.85% |
2,189
-47
| -2% | -$74.8K |
|
25
Ulta Beauty
ULTA
$23.8B
| $3.43M | 1.82% |
16,864
+840
| +5% | +$171K |
|