OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
+3.99%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$4.49M
Cap. Flow %
-1.68%
Top 10 Hldgs %
35.37%
Holding
128
New
2
Increased
36
Reduced
31
Closed
5

Top Buys

1
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$909K
2
DMLP icon
Dorchester Minerals
DMLP
$830K
3
BJ icon
BJs Wholesale Club
BJ
$761K
4
JYNT icon
The Joint Corp
JYNT
$303K
5
SII
Sprott
SII
$255K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$3.76M
2
AVID
Avid Technology Inc
AVID
$751K
3
TPL icon
Texas Pacific Land
TPL
$663K
4
AXON icon
Axon Enterprise
AXON
$488K
5
FNV icon
Franco-Nevada
FNV
$413K

Sector Composition

1 Technology 19.75%
2 Energy 15.45%
3 Healthcare 13.37%
4 Financials 10.48%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
1
Valero Energy
VLO
$47.2B
$10.9M 4.07%
77,754
-1,923
-2% -$268K
EOG icon
2
EOG Resources
EOG
$68.2B
$10.7M 4%
93,250
-880
-0.9% -$101K
AAPL icon
3
Apple
AAPL
$3.45T
$10.7M 4%
64,768
-910
-1% -$150K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 3.86%
33,343
-76
-0.2% -$23.5K
NTR icon
5
Nutrien
NTR
$28B
$10.3M 3.86%
139,377
-3,417
-2% -$252K
DHR icon
6
Danaher
DHR
$147B
$9.43M 3.53%
37,400
+203
+0.5% +$51.2K
TTE icon
7
TotalEnergies
TTE
$137B
$8.96M 3.36%
151,755
+265
+0.2% +$15.7K
FNV icon
8
Franco-Nevada
FNV
$36.3B
$8.18M 3.06%
56,121
-2,833
-5% -$413K
UNP icon
9
Union Pacific
UNP
$133B
$7.53M 2.82%
37,398
+1,061
+3% +$214K
CSCO icon
10
Cisco
CSCO
$274B
$7.5M 2.81%
143,506
+48
+0% +$2.51K
SPGI icon
11
S&P Global
SPGI
$167B
$6.99M 2.62%
20,264
-104
-0.5% -$35.9K
AMGN icon
12
Amgen
AMGN
$155B
$6.65M 2.49%
27,508
+560
+2% +$135K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.64M 2.49%
23,017
+55
+0.2% +$15.9K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$6.63M 2.48%
86,029
-867
-1% -$66.8K
BNL
15
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.47M 2.42%
171,178
+355
+0.2% +$13.4K
WMT icon
16
Walmart
WMT
$774B
$6.34M 2.37%
42,979
-424
-1% -$62.5K
PHYS icon
17
Sprott Physical Gold
PHYS
$12B
$6.32M 2.37%
408,760
-1,200
-0.3% -$18.6K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$5.94M 2.23%
23,997
+98
+0.4% +$24.3K
SSNC icon
19
SS&C Technologies
SSNC
$21.7B
$5.58M 2.09%
98,835
-994
-1% -$56.1K
BR icon
20
Broadridge
BR
$29.9B
$5.24M 1.96%
35,776
-359
-1% -$52.6K
FTV icon
21
Fortive
FTV
$16.2B
$4.91M 1.84%
72,003
+551
+0.8% +$37.6K
ADBE icon
22
Adobe
ADBE
$151B
$4.73M 1.77%
12,275
-299
-2% -$115K
IBKR icon
23
Interactive Brokers
IBKR
$27.7B
$4.72M 1.77%
57,112
+400
+0.7% +$33K
BBY icon
24
Best Buy
BBY
$15.6B
$4.66M 1.74%
59,511
-819
-1% -$64.1K
MDT icon
25
Medtronic
MDT
$119B
$4.35M 1.63%
53,966
+678
+1% +$54.7K
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