OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+7.88%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
140
New
12
Increased
60
Reduced
27
Closed
4
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$1.41M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Digital Realty Trust
DLR
|
$1.01M |
| 5 |
Dollar Tree
DLTR
|
$878K |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$842K |
| 2 |
Lowe's Companies
LOW
|
$727K |
| 3 |
HealthEquity
HQY
|
$564K |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$368K |
| 5 |
Aflac
AFL
|
$346K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 10.97% |
| 4 | Consumer Staples | 9.63% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $10.9M | 3.91% |
79,927
+8,075
| +11% | +$1.11M |
|
2
Danaher
DHR
$145B
| $10.3M | 3.68% |
38,363
-1,178
| -3% | -$316K |
|
3
Nutrien
NTR
$28B
| $8.71M | 3.11% |
143,690
+1,054
| +0.7% | +$63.9K |
|
4
S&P Global
SPGI
$166B
| $8.33M | 2.97% |
20,295
-555
| -3% | -$228K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 2.95% |
29,703
+495
| +2% | +$138K |
|
6
Adobe
ADBE
$148B
| $7.49M | 2.68% |
12,796
+33
| +0.3% | +$19.3K |
|
7
Union Pacific
UNP
$131B
| $7.25M | 2.59% |
32,960
+781
| +2% | +$172K |
|
8
Cisco
CSCO
$269B
| $7.23M | 2.58% |
136,493
+3,395
| +3% | +$180K |
|
9
Franco-Nevada
FNV
$36.6B
| $7.23M | 2.58% |
49,817
+2,435
| +5% | +$353K |
|
10
LGI Homes
LGIH
$1.42B
| $6.79M | 2.42% |
41,906
+632
| +2% | +$102K |
|
|
11
Lowe's Companies
LOW
$145B
| $6.71M | 2.4% |
34,598
-3,748
| -10% | -$727K |
|
12
Best Buy
BBY
$15.4B
| $6.66M | 2.38% |
57,908
+770
| +1% | +$88.5K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.12M | 2.19% |
83,548
+88
| +0.1% | +$6.45K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.06M | 2.16% |
36,778
+1,570
| +4% | +$259K |
|
15
Amgen
AMGN
$155B
| $6.04M | 2.16% |
24,779
+534
| +2% | +$130K |
|
16
EOG Resources
EOG
$68.5B
| $6.02M | 2.15% |
72,185
-665
| -0.9% | -$55.5K |
|
17
Northern Trust
NTRS
$24.6B
| $5.67M | 2.02% |
49,063
+3,923
| +9% | +$454K |
|
18
Ecolab
ECL
$78.3B
| $5.65M | 2.02% |
27,440
-440
| -2% | -$90.6K |
|
|
19
Dollar Tree
DLTR
$23B
| $5.63M | 2.01% |
56,538
+8,826
| +18% | +$878K |
|
20
Sprott Physical Gold
PHYS
$12.2B
| $5.54M | 1.98% |
394,920
+50,700
| +15% | +$711K |
|
21
Broadridge
BR
$29.8B
| $5.54M | 1.98% |
34,298
+188
| +0.6% | +$30.4K |
|
22
Valero Energy
VLO
$47.5B
| $5.32M | 1.9% |
68,172
+3,372
| +5% | +$263K |
|
23
Becton Dickinson
BDX
$54.7B
| $5.28M | 1.88% |
21,692
+1,276
| +6% | +$310K |
|
24
Vontier
VNT
$6.19B
| $5.22M | 1.86% |
160,130
+25,432
| +19% | +$829K |
|
25
Walmart
WMT
$773B
| $5.21M | 1.86% |
36,911
+1,671
| +5% | +$236K |
|