OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+8.56%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
144
New
5
Increased
14
Reduced
95
Closed
8
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.19M |
| 2 |
Howard Hughes
HHH
|
$1.11M |
| 3 |
Broadcom
AVGO
|
$445K |
| 4 |
Public Service Enterprise Group
PEG
|
$219K |
| 5 |
Sibanye-Stillwater
SBSW
|
$189K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$8.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Danaher
DHR
|
$756K |
| 5 |
S&P Global
SPGI
|
$753K |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 10.72% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 4.53% |
31,597
-2,506
| -7% | -$1.15M |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 4.23% |
58,352
-3,802
| -6% | -$886K |
|
3
Interactive Brokers
IBKR
$27.7B
| $11.4M | 3.55% |
81,718
-4,763
| -6% | -$664K |
|
4
Amgen
AMGN
$155B
| $10.1M | 3.14% |
31,304
-1,101
| -3% | -$355K |
|
5
Walmart
WMT
$774B
| $10.1M | 3.13% |
124,458
-5,243
| -4% | -$423K |
|
|
6
Danaher
DHR
$147B
| $10M | 3.12% |
36,025
-2,718
| -7% | -$756K |
|
7
EOG Resources
EOG
$68.2B
| $9.93M | 3.09% |
80,764
-5,581
| -6% | -$686K |
|
8
Union Pacific
UNP
$133B
| $9.5M | 2.96% |
38,558
-1,223
| -3% | -$301K |
|
9
Sprott Physical Gold
PHYS
$12B
| $9.39M | 2.92% |
460,653
-13,848
| -3% | -$282K |
|
10
Microsoft
MSFT
$3.77T
| $9.26M | 2.88% |
21,512
-1,131
| -5% | -$487K |
|
|
11
S&P Global
SPGI
$167B
| $9.14M | 2.85% |
17,692
-1,457
| -8% | -$753K |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $8.19M | 2.55% |
+39,961
| New | +$8.19M |
|
13
Williams Companies
WMB
$70.7B
| $7.82M | 2.44% |
171,309
-931
| -0.5% | -$42.5K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 2.41% |
91,547
-789
| -0.9% | -$66.7K |
|
|
BNL
15
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $7.74M | 2.41% |
163,117
-11,192
| -6% | -$531K |
|
16
Cisco
CSCO
$274B
| $7.59M | 2.36% |
142,645
-8,494
| -6% | -$452K |
|
17
Western Digital
WDC
$27.9B
| $7.42M | 2.31% |
108,622
-8,164
| -7% | -$558K |
|
18
Broadridge
BR
$29.9B
| $7.19M | 2.24% |
33,456
-1,746
| -5% | -$375K |
|
19
Best Buy
BBY
$15.6B
| $7.04M | 2.19% |
68,181
-2,030
| -3% | -$210K |
|
20
Valero Energy
VLO
$47.2B
| $6.84M | 2.13% |
50,667
-2,933
| -5% | -$396K |
|
21
Builders FirstSource
BLDR
$15.3B
| $6.49M | 2.02% |
33,466
-2,924
| -8% | -$567K |
|
22
Franco-Nevada
FNV
$36.3B
| $6.48M | 2.02% |
52,169
-2,375
| -4% | -$295K |
|
23
Veralto
VLTO
$26.4B
| $6.45M | 2.01% |
57,689
-3,188
| -5% | -$357K |
|
24
Nutrien
NTR
$28B
| $6.37M | 1.98% |
132,542
-8,419
| -6% | -$405K |
|
25
Fortive
FTV
$16.2B
| $6.04M | 1.88% |
76,577
-3,853
| -5% | -$304K |
|