OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+12.29%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
113
New
5
Increased
27
Reduced
38
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.89M |
| 2 |
LGI Homes
LGIH
|
$4.1M |
| 3 |
Sprott Physical Gold
PHYS
|
$2.85M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$445K |
| 5 |
Towne Bank
TOWN
|
$263K |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.49M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$492K |
| 3 |
CarGurus
CARG
|
$492K |
| 4 |
Liberty Latin America Class A
LILA
|
$457K |
| 5 |
NextEra Energy, Inc.
NEE
|
$427K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 14.35% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 10.53% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 5.68% | 103,125 +76,733 | +291% | +$8.89M |
|
2
Danaher
DHR
$147B
| $8.65M | 4.11% | 40,160 -78 | -0.2% | -$16.8K |
|
3
S&P Global
SPGI
$167B
| $7.72M | 3.67% | 21,408 -47 | -0.2% | -$16.9K |
|
4
Lowe's Companies
LOW
$145B
| $6.57M | 3.12% | 39,613 -130 | -0.3% | -$21.6K |
|
5
Best Buy
BBY
$15.6B
| $6.31M | 3% | 56,700 +200 | +0.4% | +$22.3K |
|
6
Adobe
ADBE
$151B
| $6.23M | 2.96% | 12,705 +133 | +1% | +$65.2K |
|
7
Amgen
AMGN
$155B
| $6.14M | 2.92% | 24,170 -485 | -2% | -$123K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 2.82% | 27,834 -555 | -2% | -$118K |
|
9
Union Pacific
UNP
$133B
| $5.93M | 2.82% | 30,094 -1,090 | -3% | -$215K |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 2.72% | 20,642 -1,538 | -7% | -$427K |
|
11
Ecolab
ECL
$78.6B
| $5.7M | 2.71% | 28,532 +130 | +0.5% | +$26K |
|
12
Cisco
CSCO
$274B
| $5.01M | 2.38% | 127,238 -3,202 | -2% | -$126K |
|
|
13
Sprott Physical Gold
PHYS
$12B
| $5M | 2.37% | 331,940 +189,565 | +133% | +$2.85M |
|
14
Nutrien
NTR
$28B
| $4.91M | 2.33% | 125,090 +2,225 | +2% | +$87.3K |
|
15
Starbucks
SBUX
$100B
| $4.76M | 2.26% | 55,446 +436 | +0.8% | +$37.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.73M | 2.25% | 31,787 -194 | -0.6% | -$28.9K |
|
17
Walmart
WMT
$774B
| $4.6M | 2.19% | 32,899 -763 | -2% | -$107K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.57M | 2.17% | 19,650 +56 | +0.3% | +$13K |
|
19
Franco-Nevada
FNV
$36.3B
| $4.52M | 2.15% | 32,397 +1,630 | +5% | +$228K |
|
|
BNL
20
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4.36M | 2.07% | 134,510 +2,900 | +2% | +$94K |
|
21
Dollar Tree
DLTR
$22.8B
| $4.32M | 2.06% | 47,325 +445 | +0.9% | +$40.6K |
|
22
FedEx
FDX
$54.5B
| $4.32M | 2.05% | 17,182 +370 | +2% | +$93K |
|
|
23
LGI Homes
LGIH
$1.43B
| $4.1M | 1.95% | +35,270 | New | +$4.1M |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.07M | 1.93% | 27,734 -373 | -1% | -$54.7K |
|
25
Broadridge
BR
$29.9B
| $3.93M | 1.87% | 29,783 +66 | +0.2% | +$8.71K |
|