OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-0.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-2.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
141
New
5
Increased
67
Reduced
13
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$4.2M |
| 2 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.2M |
| 3 |
EOG Resources
EOG
|
$695K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Digital Realty Trust
DLR
|
$400K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$5.63M |
| 2 |
Johnson & Johnson
JNJ
|
$4.3M |
| 3 |
The Joint Corp
JYNT
|
$1.17M |
| 4 |
Sprott Junior Gold Miners ETF
SGDJ
|
$485K |
| 5 |
Altria Group
MO
|
$384K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 11.11% |
| 4 | Materials | 9.37% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$144B
| $11.7M | 4.28% |
38,570
+207
| +0.5% | +$63K |
|
2
Apple
AAPL
$3.38T
| $11.4M | 4.14% |
80,279
+352
| +0.4% | +$49.8K |
|
3
Nutrien
NTR
$27.8B
| $9.41M | 3.43% |
145,136
+1,446
| +1% | +$93.7K |
|
4
S&P Global
SPGI
$165B
| $8.64M | 3.15% |
20,342
+47
| +0.2% | +$20K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.25M | 3.01% |
30,222
+519
| +2% | +$142K |
|
6
Adobe
ADBE
$145B
| $7.52M | 2.74% |
13,060
+264
| +2% | +$152K |
|
7
Cisco
CSCO
$269B
| $7.51M | 2.74% |
137,974
+1,481
| +1% | +$80.6K |
|
8
Lowe's Companies
LOW
$145B
| $7.08M | 2.58% |
34,904
+306
| +0.9% | +$62.1K |
|
9
Union Pacific
UNP
$130B
| $6.73M | 2.46% |
34,349
+1,389
| +4% | +$272K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 2.43% |
84,735
+1,187
| +1% | +$93.2K |
|
11
Franco-Nevada
FNV
$36.7B
| $6.57M | 2.4% |
50,571
+754
| +2% | +$97.9K |
|
|
12
EOG Resources
EOG
$68.5B
| $6.49M | 2.37% |
80,840
+8,655
| +12% | +$695K |
|
13
Best Buy
BBY
$15.3B
| $6.23M | 2.27% |
58,968
+1,060
| +2% | +$112K |
|
14
LGI Homes
LGIH
$1.41B
| $6.2M | 2.26% |
43,685
+1,779
| +4% | +$252K |
|
15
Broadridge
BR
$29.6B
| $5.83M | 2.13% |
34,972
+674
| +2% | +$112K |
|
16
Ecolab
ECL
$77.9B
| $5.76M | 2.1% |
27,605
+165
| +0.6% | +$34.4K |
|
17
TotalEnergies
TTE
$137B
| $5.72M | 2.09% |
119,357
+5,443
| +5% | +$261K |
|
18
Vontier
VNT
$6.16B
| $5.59M | 2.04% |
166,265
+6,135
| +4% | +$206K |
|
19
Northern Trust
NTRS
$24.5B
| $5.58M | 2.04% |
51,764
+2,701
| +6% | +$291K |
|
20
Sprott Physical Gold
PHYS
$12.2B
| $5.52M | 2.01% |
399,783
+4,863
| +1% | +$67.1K |
|
21
Becton Dickinson
BDX
$54.3B
| $5.48M | 2% |
22,293
+601
| +3% | +$148K |
|
|
22
Digital Realty Trust
DLR
$55.6B
| $5.37M | 1.96% |
37,164
+2,772
| +8% | +$400K |
|
|
23
Medtronic
MDT
$120B
| $5.36M | 1.96% |
42,795
+33,545
| +363% | +$4.2M |
|
24
Amgen
AMGN
$154B
| $5.31M | 1.94% |
24,963
+184
| +0.7% | +$39.1K |
|
|
BNL
25
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $5.3M | 1.93% |
160,168
+4,252
| +3% | +$141K |
|