OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.91%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+7%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
138
New
10
Increased
32
Reduced
42
Closed
7
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$6.86M |
| 2 |
Walmart
WMT
|
$5.23M |
| 3 |
Western Digital
WDC
|
$3.17M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$944K |
| 5 |
Lazard
LAZ
|
$942K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.69M |
| 2 |
LGI Homes
LGIH
|
$4.22M |
| 3 |
Delek US
DK
|
$584K |
| 4 |
Xcel Energy
XEL
|
$426K |
| 5 |
Vontier
VNT
|
$377K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Energy | 14.82% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 4.57% |
33,028
+300
| +0.9% | +$126K |
|
2
EOG Resources
EOG
$68.2B
| $10.9M | 3.58% |
85,158
-453
| -0.5% | -$57.9K |
|
3
Apple
AAPL
$3.39T
| $10.3M | 3.38% |
59,865
-1,219
| -2% | -$209K |
|
4
Interactive Brokers
IBKR
$27.4B
| $9.73M | 3.2% |
87,081
+931
| +1% | +$104K |
|
5
TotalEnergies
TTE
$136B
| $9.73M | 3.2% |
141,329
-1,411
| -1% | -$97.1K |
|
6
Danaher
DHR
$144B
| $9.47M | 3.11% |
37,916
-225
| -0.6% | -$56.2K |
|
7
Union Pacific
UNP
$130B
| $9.41M | 3.09% |
38,262
+358
| +0.9% | +$88K |
|
8
Microsoft
MSFT
$3.73T
| $8.92M | 2.93% |
21,207
-13
| -0.1% | -$5.47K |
|
9
Valero Energy
VLO
$47.2B
| $8.92M | 2.93% |
52,244
+465
| +0.9% | +$79.4K |
|
10
Amgen
AMGN
$154B
| $8.29M | 2.73% |
29,157
-165
| -0.6% | -$46.9K |
|
|
11
Walmart
WMT
$778B
| $7.79M | 2.56% |
129,522
+86,876
| +204% | +$5.23M |
|
12
S&P Global
SPGI
$165B
| $7.71M | 2.53% |
18,112
+114
| +0.6% | +$48.5K |
|
13
Sprott Physical Gold
PHYS
$12.2B
| $7.65M | 2.52% |
442,313
-11,611
| -3% | -$201K |
|
|
14
Vontier
VNT
$6.16B
| $7.44M | 2.45% |
163,955
-8,319
| -5% | -$377K |
|
15
Cisco
CSCO
$269B
| $7.19M | 2.36% |
144,008
+1,178
| +0.8% | +$58.8K |
|
16
Nutrien
NTR
$27.8B
| $7.13M | 2.34% |
131,286
+2,412
| +2% | +$131K |
|
17
Broadridge
BR
$29.9B
| $6.88M | 2.26% |
33,567
-221
| -0.7% | -$45.3K |
|
|
18
Builders FirstSource
BLDR
$15.1B
| $6.86M | 2.25% |
+32,881
| New | +$6.86M |
|
|
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.58M | 2.16% |
171,663
-1,392
| -0.8% | -$53.4K |
|
20
Fortive
FTV
$15.8B
| $6.55M | 2.16% |
76,194
-635
| -0.8% | -$54.6K |
|
21
SS&C Technologies
SSNC
$21.3B
| $6.5M | 2.14% |
100,918
-430
| -0.4% | -$27.7K |
|
22
Franco-Nevada
FNV
$36.7B
| $6.38M | 2.1% |
53,546
-279
| -0.5% | -$33.2K |
|
23
Williams Companies
WMB
$70.5B
| $6.02M | 1.98% |
154,433
+832
| +0.5% | +$32.4K |
|
24
Becton Dickinson
BDX
$54.5B
| $5.91M | 1.94% |
23,883
-296
| -1% | -$73.2K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.67M | 1.86% |
88,701
-4,579
| -5% | -$293K |
|