OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
This Quarter Return
+0.39%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.1%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
143
New
7
Increased
67
Reduced
35
Closed
9
Top Buys
| 1 |
Medpace
MEDP
|
$4.26M |
| 2 |
BNL
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
|
$3.34M |
| 3 |
Sprott Physical Gold
PHYS
|
$393K |
| 4 |
SII
Sprott
SII
|
$337K |
| 5 |
Energy Transfer Partners
ET
|
$319K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$6.49M |
| 2 |
Becton Dickinson
BDX
|
$3.82M |
| 3 |
Interactive Brokers
IBKR
|
$1.03M |
| 4 |
BGC Group
BGC
|
$924K |
| 5 |
Axon Enterprise
AXON
|
$798K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 17.25% |
| 3 | Energy | 11.16% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 4.81% |
59,156
+804
| +1% | +$201K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 4.55% |
30,900
-697
| -2% | -$316K |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $13.4M | 4.35% |
75,911
-5,807
| -7% | -$1.03M |
|
4
Walmart
WMT
$774B
| $10.9M | 3.54% |
120,551
-3,907
| -3% | -$353K |
|
5
EOG Resources
EOG
$68.2B
| $9.84M | 3.2% |
80,296
-468
| -0.6% | -$57.4K |
|
|
6
Sprott Physical Gold
PHYS
$12B
| $9.67M | 3.14% |
480,191
+19,538
| +4% | +$393K |
|
7
Microsoft
MSFT
$3.77T
| $9.14M | 2.97% |
21,692
+180
| +0.8% | +$75.9K |
|
8
Williams Companies
WMB
$70.7B
| $8.82M | 2.86% |
162,932
-8,377
| -5% | -$453K |
|
9
S&P Global
SPGI
$167B
| $8.82M | 2.86% |
17,702
+10
| +0.1% | +$4.98K |
|
10
Union Pacific
UNP
$133B
| $8.77M | 2.85% |
38,472
-86
| -0.2% | -$19.6K |
|
11
Cisco
CSCO
$274B
| $8.35M | 2.71% |
140,972
-1,673
| -1% | -$99K |
|
12
Danaher
DHR
$147B
| $8.31M | 2.7% |
36,209
+184
| +0.5% | +$42.2K |
|
13
Amgen
AMGN
$155B
| $8.18M | 2.66% |
31,377
+73
| +0.2% | +$19K |
|
14
Cboe Global Markets
CBOE
$24.7B
| $7.95M | 2.58% |
40,677
+716
| +2% | +$140K |
|
15
Broadridge
BR
$29.9B
| $7.51M | 2.44% |
33,219
-237
| -0.7% | -$53.6K |
|
|
BNL
16
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.73M | 2.18% |
323,965
+160,848
| +99% | +$3.34M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 2.14% |
91,910
+363
| +0.4% | +$26K |
|
18
Valero Energy
VLO
$47.2B
| $6.39M | 2.07% |
52,104
+1,437
| +3% | +$176K |
|
19
Franco-Nevada
FNV
$36.3B
| $6.06M | 1.97% |
51,521
-648
| -1% | -$76.2K |
|
20
Western Digital
WDC
$27.9B
| $5.94M | 1.93% |
99,672
-8,950
| -8% | -$534K |
|
21
Veralto
VLTO
$26.4B
| $5.89M | 1.91% |
57,834
+145
| +0.3% | +$14.8K |
|
22
Nutrien
NTR
$28B
| $5.85M | 1.9% |
130,742
-1,800
| -1% | -$80.6K |
|
23
Vontier
VNT
$6.29B
| $5.84M | 1.9% |
160,064
-949
| -0.6% | -$34.6K |
|
24
Fortive
FTV
$16.2B
| $5.7M | 1.85% |
75,940
-637
| -0.8% | -$47.8K |
|
25
Best Buy
BBY
$15.6B
| $5.51M | 1.79% |
64,217
-3,964
| -6% | -$340K |
|