OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+10.51%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
145
New
12
Increased
74
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 2 |
Medtronic
MDT
|
$964K |
| 3 |
Lumen
LUMN
|
$814K |
| 4 |
TotalEnergies
TTE
|
$799K |
| 5 |
Golar LNG
GLNG
|
$743K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.01M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$813K |
| 3 |
Adecoagro
AGRO
|
$587K |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$552K |
| 5 |
Danaher
DHR
|
$551K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 11.05% |
| 4 | Materials | 9.61% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 4.62% |
79,280
-999
| -1% | -$177K |
|
|
2
Danaher
DHR
$147B
| $12.1M | 3.99% |
36,895
-1,675
| -4% | -$551K |
|
3
Nutrien
NTR
$28B
| $10.9M | 3.57% |
144,407
-729
| -0.5% | -$54.8K |
|
4
S&P Global
SPGI
$167B
| $9.41M | 3.09% |
19,930
-412
| -2% | -$194K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.34M | 3.07% |
31,237
+1,015
| +3% | +$303K |
|
6
Lowe's Companies
LOW
$145B
| $9.03M | 2.97% |
34,929
+25
| +0.1% | +$6.46K |
|
7
Union Pacific
UNP
$133B
| $8.84M | 2.9% |
35,083
+734
| +2% | +$185K |
|
8
Cisco
CSCO
$274B
| $8.82M | 2.9% |
139,121
+1,147
| +0.8% | +$72.7K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 2.61% |
85,100
+365
| +0.4% | +$34.1K |
|
10
EOG Resources
EOG
$68.2B
| $7.91M | 2.6% |
89,086
+8,246
| +10% | +$732K |
|
11
Franco-Nevada
FNV
$36.3B
| $7.39M | 2.43% |
53,430
+2,859
| +6% | +$395K |
|
12
Adobe
ADBE
$151B
| $7.19M | 2.36% |
12,685
-375
| -3% | -$213K |
|
13
LGI Homes
LGIH
$1.43B
| $6.98M | 2.29% |
45,186
+1,501
| +3% | +$232K |
|
14
Northern Trust
NTRS
$25B
| $6.84M | 2.25% |
57,145
+5,381
| +10% | +$644K |
|
15
Digital Realty Trust
DLR
$57.2B
| $6.82M | 2.24% |
38,559
+1,395
| +4% | +$247K |
|
|
16
TotalEnergies
TTE
$137B
| $6.7M | 2.2% |
135,506
+16,149
| +14% | +$799K |
|
17
Broadridge
BR
$29.9B
| $6.5M | 2.14% |
35,557
+585
| +2% | +$107K |
|
18
Ecolab
ECL
$78.6B
| $6.37M | 2.09% |
27,145
-460
| -2% | -$108K |
|
|
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.34M | 2.08% |
162,330
+2,162
| +1% | +$84.5K |
|
20
Best Buy
BBY
$15.6B
| $6.03M | 1.98% |
59,367
+399
| +0.7% | +$40.5K |
|
21
Sprott Physical Gold
PHYS
$12B
| $5.83M | 1.91% |
405,978
+6,195
| +2% | +$88.9K |
|
22
Valero Energy
VLO
$47.2B
| $5.83M | 1.91% |
77,578
+4,019
| +5% | +$302K |
|
23
SS&C Technologies
SSNC
$21.7B
| $5.79M | 1.9% |
70,670
+69
| +0.1% | +$5.66K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.76M | 1.89% |
22,885
+592
| +3% | +$149K |
|
25
Walmart
WMT
$774B
| $5.62M | 1.85% |
38,824
+1,006
| +3% | +$146K |
|