OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
-12.38%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$4.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
34.22%
Holding
135
New
3
Increased
63
Reduced
23
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$749K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$647K
3
TTE icon
TotalEnergies
TTE
$561K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$503K
5
FNV icon
Franco-Nevada
FNV
$458K

Top Sells

1
ZIM icon
ZIM Integrated Shipping Services
ZIM
$1.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
$892K
3
NVDA icon
NVIDIA
NVDA
$236K
4
BK icon
Bank of New York Mellon
BK
$219K
5
ECL icon
Ecolab
ECL
$134K

Sector Composition

1 Technology 18.67%
2 Energy 13.71%
3 Healthcare 13.59%
4 Financials 9.44%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
1
Nutrien
NTR
$28B
$11.6M 4.39%
145,802
+262
+0.2% +$20.9K
AAPL icon
2
Apple
AAPL
$3.45T
$11M 4.15%
80,367
+795
+1% +$109K
EOG icon
3
EOG Resources
EOG
$68.2B
$10.3M 3.87%
92,863
+2,274
+3% +$251K
DHR icon
4
Danaher
DHR
$147B
$9.7M 3.66%
38,273
+816
+2% +$207K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.15M 3.45%
33,509
+1,844
+6% +$503K
VLO icon
6
Valero Energy
VLO
$47.2B
$8.61M 3.25%
81,046
+2,385
+3% +$253K
TTE icon
7
TotalEnergies
TTE
$137B
$7.86M 2.97%
149,307
+10,650
+8% +$561K
UNP icon
8
Union Pacific
UNP
$133B
$7.67M 2.9%
35,981
+588
+2% +$125K
FNV icon
9
Franco-Nevada
FNV
$36.3B
$7.67M 2.9%
58,313
+3,481
+6% +$458K
SPGI icon
10
S&P Global
SPGI
$167B
$7.1M 2.68%
21,049
+716
+4% +$241K
NEE icon
11
NextEra Energy, Inc.
NEE
$148B
$6.73M 2.54%
86,899
+1,364
+2% +$106K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.34M 2.39%
24,669
+938
+4% +$241K
CSCO icon
13
Cisco
CSCO
$274B
$6.17M 2.33%
144,660
+2,595
+2% +$111K
AMGN icon
14
Amgen
AMGN
$155B
$6.17M 2.33%
25,352
+305
+1% +$74.2K
PHYS icon
15
Sprott Physical Gold
PHYS
$12B
$5.89M 2.22%
415,523
+13,495
+3% +$191K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$5.85M 2.21%
23,730
+535
+2% +$132K
NTRS icon
17
Northern Trust
NTRS
$25B
$5.69M 2.15%
58,994
-11
-0% -$1.06K
BNL
18
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$5.53M 2.09%
167,339
+3,075
+2% +$102K
DLR icon
19
Digital Realty Trust
DLR
$57.2B
$5.38M 2.03%
41,463
+851
+2% +$110K
WMT icon
20
Walmart
WMT
$774B
$5.21M 1.97%
42,836
+3,146
+8% +$382K
BR icon
21
Broadridge
BR
$29.9B
$5.18M 1.96%
36,334
+396
+1% +$56.5K
MDT icon
22
Medtronic
MDT
$119B
$5.1M 1.92%
56,769
+2,504
+5% +$225K
ADBE icon
23
Adobe
ADBE
$151B
$4.76M 1.8%
13,004
+101
+0.8% +$37K
GNRC icon
24
Generac Holdings
GNRC
$10.9B
$4.37M 1.65%
20,733
+1,360
+7% +$286K
VNT icon
25
Vontier
VNT
$6.29B
$4.23M 1.6%
184,139
+1,486
+0.8% +$34.2K
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