OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+6.11%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
135
New
7
Increased
22
Reduced
36
Closed
7
Top Buys
| 1 |
Veralto
VLTO
|
$4.14M |
| 2 |
Herc Holdings
HRI
|
$893K |
| 3 |
DESP
Despegar.com
DESP
|
$842K |
| 4 |
StoneX
SNEX
|
$377K |
| 5 |
Amgen
AMGN
|
$353K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.04M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
Gogo Inc
GOGO
|
$787K |
| 4 |
BJs Wholesale Club
BJ
|
$633K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Energy | 14.65% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 4.14% |
61,084
-436
| -0.7% | -$83.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 4.1% |
32,728
-165
| -0.5% | -$58.9K |
|
3
EOG Resources
EOG
$68.2B
| $10.4M | 3.64% |
85,611
-661
| -0.8% | -$79.9K |
|
4
TotalEnergies
TTE
$137B
| $9.62M | 3.38% |
142,740
+2
| +0% | +$135 |
|
5
Union Pacific
UNP
$133B
| $9.31M | 3.27% |
37,904
-193
| -0.5% | -$47.4K |
|
6
Danaher
DHR
$147B
| $8.82M | 3.1% |
38,141
+90
| +0.2% | +$20.8K |
|
|
7
Amgen
AMGN
$155B
| $8.45M | 2.97% |
29,322
+1,224
| +4% | +$353K |
|
8
Microsoft
MSFT
$3.77T
| $7.98M | 2.81% |
21,220
-325
| -2% | -$122K |
|
9
S&P Global
SPGI
$167B
| $7.93M | 2.79% |
17,998
-284
| -2% | -$125K |
|
10
Nutrien
NTR
$28B
| $7.26M | 2.55% |
128,874
-383
| -0.3% | -$21.6K |
|
11
Sprott Physical Gold
PHYS
$12B
| $7.23M | 2.54% |
453,924
+2,866
| +0.6% | +$45.7K |
|
12
Cisco
CSCO
$274B
| $7.22M | 2.54% |
142,830
-510
| -0.4% | -$25.8K |
|
13
Interactive Brokers
IBKR
$27.7B
| $7.14M | 2.51% |
86,150
+630
| +0.7% | +$52.2K |
|
|
BNL
14
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $7.08M | 2.49% |
173,055
+1,011
| +0.6% | +$41.4K |
|
15
Broadridge
BR
$29.9B
| $6.95M | 2.44% |
33,788
-506
| -1% | -$104K |
|
16
Valero Energy
VLO
$47.2B
| $6.73M | 2.37% |
51,779
+662
| +1% | +$86.1K |
|
17
Walmart
WMT
$774B
| $6.72M | 2.36% |
42,646
-380
| -0.9% | -$59.9K |
|
18
Adobe
ADBE
$151B
| $6.64M | 2.34% |
11,133
-154
| -1% | -$91.9K |
|
19
SS&C Technologies
SSNC
$21.7B
| $6.19M | 2.18% |
101,348
-286
| -0.3% | -$17.5K |
|
20
Franco-Nevada
FNV
$36.3B
| $5.96M | 2.1% |
53,825
-2,868
| -5% | -$318K |
|
21
Vontier
VNT
$6.29B
| $5.95M | 2.09% |
172,274
+1,433
| +0.8% | +$49.5K |
|
22
Becton Dickinson
BDX
$55.3B
| $5.9M | 2.07% |
24,179
+144
| +0.6% | +$35.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 1.99% |
93,280
-380
| -0.4% | -$23.1K |
|
24
Fortive
FTV
$16.2B
| $5.66M | 1.99% |
76,829
+483
| +0.6% | +$35.6K |
|
25
Williams Companies
WMB
$70.7B
| $5.35M | 1.88% |
153,601
+499
| +0.3% | +$17.4K |
|