OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+11.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
125
New
16
Increased
47
Reduced
18
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 2 |
EOG Resources
EOG
|
$2.07M |
| 3 |
Texas Pacific Land
TPL
|
$836K |
| 4 |
Franco-Nevada
FNV
|
$785K |
| 5 |
AbbVie
ABBV
|
$638K |
Top Sells
| 1 |
EchoStar
SATS
|
$1.31M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$574K |
| 3 |
Lindblad Expeditions
LIND
|
$368K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Trupanion
TRUP
|
$287K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.3M | 5.48% |
100,373
-2,752
| -3% | -$365K |
|
2
Danaher
DHR
$146B
| $8.68M | 3.57% |
39,092
-1,068
| -3% | -$237K |
|
3
S&P Global
SPGI
$165B
| $6.94M | 2.86% |
21,123
-285
| -1% | -$93.7K |
|
4
Union Pacific
UNP
$132B
| $6.56M | 2.7% |
31,499
+1,405
| +5% | +$293K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.53M | 2.69% |
28,164
+330
| +1% | +$76.5K |
|
|
6
NextEra Energy, Inc.
NEE
$150B
| $6.48M | 2.67% |
84,024
+63,382
| +307% | +$4.89M |
|
7
Nutrien
NTR
$28B
| $6.45M | 2.66% |
134,017
+8,927
| +7% | +$430K |
|
8
Adobe
ADBE
$147B
| $6.38M | 2.63% |
12,765
+60
| +0.5% | +$30K |
|
9
Starbucks
SBUX
$102B
| $6.31M | 2.6% |
58,971
+3,525
| +6% | +$377K |
|
10
Lowe's Companies
LOW
$145B
| $6.16M | 2.53% |
38,358
-1,255
| -3% | -$201K |
|
11
Ecolab
ECL
$77.9B
| $6.08M | 2.5% |
28,107
-425
| -1% | -$92K |
|
12
Cisco
CSCO
$268B
| $5.95M | 2.45% |
132,924
+5,686
| +4% | +$254K |
|
13
Best Buy
BBY
$15.7B
| $5.8M | 2.39% |
58,115
+1,415
| +2% | +$141K |
|
14
Amgen
AMGN
$154B
| $5.59M | 2.3% |
24,300
+130
| +0.5% | +$29.9K |
|
15
Johnson & Johnson
JNJ
$429B
| $5.43M | 2.23% |
34,482
+2,695
| +8% | +$424K |
|
16
Sprott Physical Gold
PHYS
$12.3B
| $5.16M | 2.12% |
341,720
+9,780
| +3% | +$148K |
|
17
Broadridge
BR
$29.5B
| $5.11M | 2.1% |
33,348
+3,565
| +12% | +$546K |
|
18
Dollar Tree
DLTR
$23.2B
| $5.08M | 2.09% |
47,000
-325
| -0.7% | -$35.1K |
|
19
Walmart
WMT
$781B
| $4.94M | 2.03% |
34,292
+1,393
| +4% | +$201K |
|
20
Becton Dickinson
BDX
$53.9B
| $4.94M | 2.03% |
19,725
+75
| +0.4% | +$18.8K |
|
|
21
Franco-Nevada
FNV
$36.7B
| $4.85M | 1.99% |
38,657
+6,260
| +19% | +$785K |
|
22
SS&C Technologies
SSNC
$21.4B
| $4.84M | 1.99% |
66,534
+3,136
| +5% | +$228K |
|
23
Ulta Beauty
ULTA
$23.9B
| $4.84M | 1.99% |
16,839
+48
| +0.3% | +$13.8K |
|
24
FedEx
FDX
$52.9B
| $4.59M | 1.89% |
17,662
+480
| +3% | +$125K |
|
|
BNL
25
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $4.55M | 1.87% |
136,210
+1,700
| +1% | +$56.8K |
|