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
$252M
AUM Growth
+$252M
(+3.8%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
143
New
22
Increased
31
Reduced
42
Closed
15
Top Buys
| 1 |
Valero Energy
VLO
|
$4.64M |
| 2 |
Vontier
VNT
|
$3.55M |
| 3 |
Franco-Nevada
FNV
|
$1.09M |
| 4 |
Anterix
ATEX
|
$858K |
| 5 |
SII
Sprott
SII
|
$532K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.67M |
| 2 |
Ulta Beauty
ULTA
|
$4.78M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Etsy
ETSY
|
$1.29M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.06M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $8.9M | 3.53% |
39,541
+449
| +1% | +$101K |
|
|
2
Apple
AAPL
$3.45T
| $8.78M | 3.48% |
71,852
-28,521
| -28% | -$3.48M |
|
3
Nutrien
NTR
$28B
| $7.69M | 3.05% |
142,636
+8,619
| +6% | +$464K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 2.96% |
29,208
+1,044
| +4% | +$267K |
|
5
S&P Global
SPGI
$167B
| $7.36M | 2.92% |
20,850
-273
| -1% | -$96.3K |
|
6
Lowe's Companies
LOW
$145B
| $7.29M | 2.89% |
38,346
-12
| -0% | -$2.28K |
|
7
Union Pacific
UNP
$133B
| $7.09M | 2.81% |
32,179
+680
| +2% | +$150K |
|
8
Cisco
CSCO
$274B
| $6.88M | 2.73% |
133,098
+174
| +0.1% | +$9K |
|
9
Best Buy
BBY
$15.6B
| $6.56M | 2.6% |
57,138
-977
| -2% | -$112K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 2.5% |
83,460
-564
| -0.7% | -$42.6K |
|
11
LGI Homes
LGIH
$1.43B
| $6.16M | 2.44% |
41,274
+2,464
| +6% | +$368K |
|
12
Adobe
ADBE
$151B
| $6.07M | 2.4% |
12,763
-2
| -0% | -$951 |
|
13
Amgen
AMGN
$155B
| $6.03M | 2.39% |
24,245
-55
| -0.2% | -$13.7K |
|
14
Ecolab
ECL
$78.6B
| $5.97M | 2.36% |
27,880
-227
| -0.8% | -$48.6K |
|
|
15
Franco-Nevada
FNV
$36.3B
| $5.94M | 2.35% |
47,382
+8,725
| +23% | +$1.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.79M | 2.29% |
35,208
+726
| +2% | +$119K |
|
17
Dollar Tree
DLTR
$22.8B
| $5.46M | 2.16% |
47,712
+712
| +2% | +$81.5K |
|
18
EOG Resources
EOG
$68.2B
| $5.28M | 2.09% |
72,850
+620
| +0.9% | +$45K |
|
19
Broadridge
BR
$29.9B
| $5.22M | 2.07% |
34,110
+762
| +2% | +$117K |
|
20
Becton Dickinson
BDX
$55.3B
| $4.96M | 1.97% |
20,416
+691
| +4% | +$168K |
|
21
TotalEnergies
TTE
$137B
| $4.95M | 1.96% |
106,280
+10,073
| +10% | +$469K |
|
22
FedEx
FDX
$54.5B
| $4.87M | 1.93% |
17,159
-503
| -3% | -$143K |
|
23
SS&C Technologies
SSNC
$21.7B
| $4.82M | 1.91% |
69,035
+2,501
| +4% | +$175K |
|
24
Walmart
WMT
$774B
| $4.79M | 1.9% |
35,240
+948
| +3% | +$129K |
|
25
Northern Trust
NTRS
$25B
| $4.75M | 1.88% |
45,140
+2,294
| +5% | +$241K |
|