OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+3.5%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+7.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
127
New
4
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
Interactive Brokers
IBKR
|
$2.25M |
| 4 |
Vontier
VNT
|
$1.14M |
| 5 |
Gogo Inc
GOGO
|
$1.12M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.43M |
| 2 |
Charles Schwab
SCHW
|
$1.3M |
| 3 |
Texas Pacific Land
TPL
|
$1.04M |
| 4 |
Best Buy
BBY
|
$589K |
| 5 |
3M
MMM
|
$406K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Energy | 13.66% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 4.3% |
+134,737
| New | +$12.4M |
|
2
Apple
AAPL
$3.45T
| $12.3M | 4.28% |
63,550
-1,218
| -2% | -$236K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.86% |
32,600
-743
| -2% | -$253K |
|
4
EOG Resources
EOG
$68.2B
| $10.3M | 3.58% |
90,052
-3,198
| -3% | -$366K |
|
5
Danaher
DHR
$147B
| $9.24M | 3.21% |
38,514
+1,114
| +3% | +$267K |
|
6
TotalEnergies
TTE
$137B
| $8.54M | 2.97% |
148,201
-3,554
| -2% | -$205K |
|
7
Franco-Nevada
FNV
$36.3B
| $8.13M | 2.83% |
57,022
+901
| +2% | +$128K |
|
8
Union Pacific
UNP
$133B
| $7.95M | 2.76% |
38,846
+1,448
| +4% | +$296K |
|
9
Nutrien
NTR
$28B
| $7.94M | 2.76% |
134,461
-4,916
| -4% | -$290K |
|
10
S&P Global
SPGI
$167B
| $7.77M | 2.7% |
19,392
-872
| -4% | -$350K |
|
11
Microsoft
MSFT
$3.77T
| $7.74M | 2.69% |
22,736
-281
| -1% | -$95.7K |
|
12
Cisco
CSCO
$274B
| $7.41M | 2.57% |
143,125
-381
| -0.3% | -$19.7K |
|
13
Walmart
WMT
$774B
| $7.19M | 2.5% |
45,742
+2,763
| +6% | +$434K |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $6.99M | 2.43% |
84,168
+27,056
| +47% | +$2.25M |
|
|
15
Valero Energy
VLO
$47.2B
| $6.69M | 2.33% |
57,023
-20,731
| -27% | -$2.43M |
|
|
BNL
16
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.6M | 2.3% |
173,205
+2,027
| +1% | +$77.3K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.31M | 2.19% |
23,903
-94
| -0.4% | -$24.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 2.17% |
84,182
-1,847
| -2% | -$137K |
|
19
SS&C Technologies
SSNC
$21.7B
| $6.2M | 2.15% |
102,273
+3,438
| +3% | +$208K |
|
20
Sprott Physical Gold
PHYS
$12B
| $6.17M | 2.14% |
413,535
+4,775
| +1% | +$71.2K |
|
21
Amgen
AMGN
$155B
| $6.05M | 2.1% |
27,229
-279
| -1% | -$62K |
|
22
Adobe
ADBE
$151B
| $5.85M | 2.03% |
11,972
-303
| -2% | -$148K |
|
23
Broadridge
BR
$29.9B
| $5.83M | 2.03% |
35,180
-596
| -2% | -$98.7K |
|
24
Fortive
FTV
$16.2B
| $5.82M | 2.02% |
77,780
+5,777
| +8% | +$432K |
|
25
LGI Homes
LGIH
$1.43B
| $5.32M | 1.85% |
39,423
+2,028
| +5% | +$274K |
|