OBGC

O'Brien Greene & Co Portfolio holdings

AUM $306M
This Quarter Return
+0.67%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$11.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
33.06%
Holding
130
New
7
Increased
24
Reduced
56
Closed
2

Top Buys

1
WMB icon
Williams Companies
WMB
$918K
2
CLMT icon
Calumet Specialty Products
CLMT
$917K
3
SENEA icon
Seneca Foods Class A
SENEA
$915K
4
BGC icon
BGC Group
BGC
$898K
5
NEE icon
NextEra Energy, Inc.
NEE
$543K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.3M
2
SII
Sprott
SII
$908K
3
VLO icon
Valero Energy
VLO
$837K
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$548K
5
EOG icon
EOG Resources
EOG
$479K

Sector Composition

1 Technology 21.2%
2 Energy 15.86%
3 Healthcare 13.33%
4 Financials 10.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 4.21%
32,893
+293
+0.9% +$103K
EOG icon
2
EOG Resources
EOG
$68.2B
$10.9M 4%
86,272
-3,780
-4% -$479K
AAPL icon
3
Apple
AAPL
$3.45T
$10.5M 3.85%
61,520
-2,030
-3% -$348K
DHR icon
4
Danaher
DHR
$147B
$9.44M 3.45%
38,051
-463
-1% -$115K
TTE icon
5
TotalEnergies
TTE
$137B
$9.39M 3.43%
142,738
-5,463
-4% -$359K
NTR icon
6
Nutrien
NTR
$28B
$7.98M 2.92%
129,257
-5,204
-4% -$321K
UNP icon
7
Union Pacific
UNP
$133B
$7.76M 2.84%
38,097
-749
-2% -$153K
CSCO icon
8
Cisco
CSCO
$274B
$7.71M 2.82%
143,340
+215
+0.2% +$11.6K
FNV icon
9
Franco-Nevada
FNV
$36.3B
$7.57M 2.77%
56,693
-329
-0.6% -$43.9K
AMGN icon
10
Amgen
AMGN
$155B
$7.55M 2.76%
28,098
+869
+3% +$234K
IBKR icon
11
Interactive Brokers
IBKR
$27.7B
$7.4M 2.71%
85,520
+1,352
+2% +$117K
VLO icon
12
Valero Energy
VLO
$47.2B
$7.24M 2.65%
51,117
-5,906
-10% -$837K
WMT icon
13
Walmart
WMT
$774B
$6.88M 2.52%
43,026
-2,716
-6% -$434K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.8M 2.49%
21,545
-1,191
-5% -$376K
SPGI icon
15
S&P Global
SPGI
$167B
$6.68M 2.44%
18,282
-1,110
-6% -$406K
PHYS icon
16
Sprott Physical Gold
PHYS
$12B
$6.46M 2.36%
451,058
+37,523
+9% +$537K
BDX icon
17
Becton Dickinson
BDX
$55.3B
$6.21M 2.27%
24,035
+132
+0.6% +$34.1K
BNL
18
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$6.16M 2.25%
172,044
-1,161
-0.7% -$41.6K
BR icon
19
Broadridge
BR
$29.9B
$6.14M 2.25%
34,294
-886
-3% -$159K
ADBE icon
20
Adobe
ADBE
$151B
$5.76M 2.11%
11,287
-685
-6% -$349K
FTV icon
21
Fortive
FTV
$16.2B
$5.66M 2.07%
76,346
-1,434
-2% -$106K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$5.37M 1.96%
93,660
+9,478
+11% +$543K
SSNC icon
23
SS&C Technologies
SSNC
$21.7B
$5.34M 1.95%
101,634
-639
-0.6% -$33.6K
VNT icon
24
Vontier
VNT
$6.29B
$5.28M 1.93%
170,841
+15,760
+10% +$487K
WMB icon
25
Williams Companies
WMB
$70.7B
$5.16M 1.89%
153,102
+27,235
+22% +$918K
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