OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+2.19%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-0.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
145
New
7
Increased
60
Reduced
32
Closed
13
Top Buys
| 1 |
Generac Holdings
GNRC
|
$5.76M |
| 2 |
Microsoft
MSFT
|
$4.6M |
| 3 |
Golar LNG
GLNG
|
$396K |
| 4 |
New Fortress Energy
NFE
|
$386K |
| 5 |
Viper Energy
VNOM
|
$346K |
Top Sells
| 1 |
Ecolab
ECL
|
$4.06M |
| 2 |
Lowe's Companies
LOW
|
$3.2M |
| 3 |
Trupanion
TRUP
|
$1.54M |
| 4 |
Cboe Global Markets
CBOE
|
$1.05M |
| 5 |
StoneX
SNEX
|
$784K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.9% |
| 3 | Energy | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutrien
NTR
$28B
| $15.1M | 5% |
145,540
+1,133
| +0.8% | +$118K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 4.59% |
79,572
+292
| +0.4% | +$51K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 3.69% |
31,665
+428
| +1% | +$151K |
|
4
Danaher
DHR
$147B
| $11M | 3.63% |
37,457
+562
| +2% | +$165K |
|
5
EOG Resources
EOG
$68.2B
| $10.8M | 3.57% |
90,589
+1,503
| +2% | +$179K |
|
6
Union Pacific
UNP
$133B
| $9.67M | 3.19% |
35,393
+310
| +0.9% | +$84.7K |
|
7
Franco-Nevada
FNV
$36.3B
| $8.75M | 2.89% |
54,832
+1,402
| +3% | +$224K |
|
8
S&P Global
SPGI
$167B
| $8.34M | 2.75% |
20,333
+403
| +2% | +$165K |
|
9
Valero Energy
VLO
$47.2B
| $7.99M | 2.64% |
78,661
+1,083
| +1% | +$110K |
|
10
Cisco
CSCO
$274B
| $7.92M | 2.62% |
142,065
+2,944
| +2% | +$164K |
|
|
11
Microsoft
MSFT
$3.77T
| $7.32M | 2.42% |
23,731
+14,930
| +170% | +$4.6M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $7.25M | 2.39% |
85,535
+435
| +0.5% | +$36.9K |
|
13
TotalEnergies
TTE
$137B
| $7.01M | 2.31% |
138,657
+3,151
| +2% | +$159K |
|
14
Northern Trust
NTRS
$25B
| $6.87M | 2.27% |
59,005
+1,860
| +3% | +$217K |
|
|
BNL
15
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.42M | 2.12% |
164,264
+1,934
| +1% | +$75.6K |
|
16
Sprott Physical Gold
PHYS
$12B
| $6.18M | 2.04% |
402,028
-3,950
| -1% | -$60.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.17M | 2.04% |
23,195
+310
| +1% | +$82.5K |
|
18
Amgen
AMGN
$155B
| $6.06M | 2% |
25,047
+97
| +0.4% | +$23.5K |
|
19
Medtronic
MDT
$119B
| $6.02M | 1.99% |
54,265
+2,153
| +4% | +$239K |
|
20
Walmart
WMT
$774B
| $5.91M | 1.95% |
39,690
+866
| +2% | +$129K |
|
21
Adobe
ADBE
$151B
| $5.88M | 1.94% |
12,903
+218
| +2% | +$99.3K |
|
22
Digital Realty Trust
DLR
$57.2B
| $5.76M | 1.9% |
40,612
+2,053
| +5% | +$291K |
|
|
23
Generac Holdings
GNRC
$10.9B
| $5.76M | 1.9% |
+19,373
| New | +$5.76M |
|
24
Broadridge
BR
$29.9B
| $5.6M | 1.85% |
35,938
+381
| +1% | +$59.3K |
|
25
Best Buy
BBY
$15.6B
| $5.46M | 1.8% |
60,023
+656
| +1% | +$59.6K |
|