OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
-4.07%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+185%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
66.88%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
135
New
4
Increased
124
Reduced
1
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$24.8M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Danaher
DHR
|
$19.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.5M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$647K |
| 2 |
Verizon
VZ
|
$548K |
| 3 |
Broadcom
AVGO
|
$215K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$8.81K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 9.82% |
| 5 | Materials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $37M | 4.9% |
443,523
+297,721
| +204% | +$24.8M |
|
|
2
EOG Resources
EOG
$68.2B
| $31.7M | 4.2% |
283,716
+190,853
| +206% | +$21.3M |
|
|
3
Apple
AAPL
$3.45T
| $31.5M | 4.18% |
228,032
+147,665
| +184% | +$20.4M |
|
|
4
Danaher
DHR
$147B
| $29.8M | 3.94% |
115,191
+76,918
| +201% | +$19.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 3.64% |
102,778
+69,269
| +207% | +$18.5M |
|
6
Valero Energy
VLO
$47.2B
| $26.1M | 3.46% |
244,269
+163,223
| +201% | +$17.4M |
|
7
Franco-Nevada
FNV
$36.3B
| $21.7M | 2.88% |
181,989
+123,676
| +212% | +$14.8M |
|
8
Union Pacific
UNP
$133B
| $21.3M | 2.83% |
109,461
+73,480
| +204% | +$14.3M |
|
9
TotalEnergies
TTE
$137B
| $21.2M | 2.81% |
455,481
+306,174
| +205% | +$14.2M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 2.75% |
264,942
+178,043
| +205% | +$14M |
|
11
S&P Global
SPGI
$167B
| $19.7M | 2.6% |
64,363
+43,314
| +206% | +$13.2M |
|
12
Microsoft
MSFT
$3.77T
| $18.3M | 2.43% |
78,714
+54,045
| +219% | +$12.6M |
|
13
Amgen
AMGN
$155B
| $17.6M | 2.34% |
78,255
+52,903
| +209% | +$11.9M |
|
14
Cisco
CSCO
$274B
| $17.5M | 2.32% |
437,109
+292,449
| +202% | +$11.7M |
|
15
Walmart
WMT
$774B
| $17.1M | 2.27% |
132,018
+89,182
| +208% | +$11.6M |
|
16
Sprott Physical Gold
PHYS
$12B
| $16.3M | 2.16% |
1,275,294
+859,771
| +207% | +$11M |
|
17
Becton Dickinson
BDX
$55.3B
| $16.3M | 2.16% |
72,999
+49,269
| +208% | +$11M |
|
18
Broadridge
BR
$29.9B
| $16.1M | 2.14% |
111,864
+75,530
| +208% | +$10.9M |
|
|
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $15.9M | 2.11% |
516,657
+349,318
| +209% | +$10.8M |
|
20
Northern Trust
NTRS
$25B
| $15.4M | 2.04% |
179,867
+120,873
| +205% | +$10.3M |
|
21
Medtronic
MDT
$119B
| $14.7M | 1.95% |
182,099
+125,330
| +221% | +$10.1M |
|
22
Digital Realty Trust
DLR
$57.2B
| $13.1M | 1.73% |
131,611
+90,148
| +217% | +$8.94M |
|
23
Fortive
FTV
$16.2B
| $12.1M | 1.6% |
206,714
+139,565
| +208% | +$8.14M |
|
24
Automatic Data Processing
ADP
$123B
| $11.9M | 1.58% |
52,756
+34,816
| +194% | +$7.88M |
|
25
Best Buy
BBY
$15.6B
| $11.8M | 1.57% |
186,571
+125,895
| +207% | +$7.97M |
|