OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+1.33%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
144
New
13
Increased
93
Reduced
12
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$5.33M |
| 2 |
Best Buy
BBY
|
$1.02M |
| 3 |
Amgen
AMGN
|
$1.01M |
| 4 |
Veralto
VLTO
|
$809K |
| 5 |
Williams Companies
WMB
|
$757K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.97M |
| 2 |
AbbVie
ABBV
|
$1.26M |
| 3 |
Herc Holdings
HRI
|
$1.09M |
| 4 |
Delek US
DK
|
$646K |
| 5 |
PotlatchDeltic
PCH
|
$535K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Energy | 14.7% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 4.39% |
34,103
+1,075
| +3% | +$437K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 4.15% |
62,154
+2,289
| +4% | +$482K |
|
3
EOG Resources
EOG
$68.2B
| $10.9M | 3.44% |
86,345
+1,187
| +1% | +$149K |
|
4
Interactive Brokers
IBKR
$27.7B
| $10.6M | 3.36% |
86,481
-600
| -0.7% | -$73.6K |
|
|
5
Amgen
AMGN
$155B
| $10.1M | 3.21% |
32,405
+3,248
| +11% | +$1.01M |
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 3.2% |
22,643
+1,436
| +7% | +$642K |
|
7
Danaher
DHR
$147B
| $9.68M | 3.07% |
38,743
+827
| +2% | +$207K |
|
8
TotalEnergies
TTE
$137B
| $9.62M | 3.05% |
144,217
+2,888
| +2% | +$193K |
|
9
Union Pacific
UNP
$133B
| $9M | 2.85% |
39,781
+1,519
| +4% | +$344K |
|
|
10
Western Digital
WDC
$27.9B
| $8.85M | 2.8% |
116,786
+70,353
| +152% | +$5.33M |
|
11
Walmart
WMT
$774B
| $8.78M | 2.78% |
129,701
+179
| +0.1% | +$12.1K |
|
12
Sprott Physical Gold
PHYS
$12B
| $8.57M | 2.71% |
474,501
+32,188
| +7% | +$581K |
|
13
S&P Global
SPGI
$167B
| $8.54M | 2.7% |
19,149
+1,037
| +6% | +$463K |
|
14
Valero Energy
VLO
$47.2B
| $8.4M | 2.66% |
53,600
+1,356
| +3% | +$213K |
|
|
15
Williams Companies
WMB
$70.7B
| $7.32M | 2.32% |
172,240
+17,807
| +12% | +$757K |
|
16
Cisco
CSCO
$274B
| $7.18M | 2.27% |
151,139
+7,131
| +5% | +$339K |
|
17
Nutrien
NTR
$28B
| $7.18M | 2.27% |
140,961
+9,675
| +7% | +$493K |
|
18
Broadridge
BR
$29.9B
| $6.93M | 2.2% |
35,202
+1,635
| +5% | +$322K |
|
|
BNL
19
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.63M | 2.1% |
174,309
+2,646
| +2% | +$101K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 2.07% |
92,336
+3,635
| +4% | +$257K |
|
21
Franco-Nevada
FNV
$36.3B
| $6.46M | 2.05% |
54,544
+998
| +2% | +$118K |
|
22
Adobe
ADBE
$151B
| $6.42M | 2.03% |
11,551
+516
| +5% | +$287K |
|
23
Vontier
VNT
$6.29B
| $6.38M | 2.02% |
167,136
+3,181
| +2% | +$122K |
|
24
Fortive
FTV
$16.2B
| $5.96M | 1.89% |
80,430
+4,236
| +6% | +$314K |
|
|
25
Best Buy
BBY
$15.6B
| $5.92M | 1.87% |
70,211
+12,153
| +21% | +$1.02M |
|