OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Est. Return
18.91%
1 Year Est. Return
+18.91%
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Holding
140
Top Buys
| 1 | +$726K | |
| 2 | +$428K | |
| 3 | +$243K | |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 | +$5.94M | |
| 2 | +$1.26M | |
| 3 | +$1.22M | |
| 4 |
SII
Sprott
SII
|
+$1.14M |
| 5 |
FedEx
FDX
|
+$783K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 17.79% |
| 3 | Energy | 12.06% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 5.28% |
29,572
-1,328
|
|
||
2
Apple
AAPL
$3.97T
| $12.9M | 4.34% |
58,254
-902
|
|
||
3
Sprott Physical Gold
PHYS
$14.6B
| $12.3M | 4.12% |
510,372
+30,181
|
|
||
4
Interactive Brokers
IBKR
$31.4B
| $12M | 4.04% |
290,912
-12,732
|
|
||
5
EOG Resources
EOG
$57.6B
| $10.2M | 3.42% |
79,433
-863
|
|
||
6
Walmart
WMT
$818B
| $10.1M | 3.4% |
115,540
-5,011
|
|
||
7
Williams Companies
WMB
$72.8B
| $9.66M | 3.24% |
161,704
-1,228
|
|
||
8
Amgen
AMGN
$172B
| $9.62M | 3.23% |
30,874
-503
|
|
||
9
Union Pacific
UNP
$131B
| $9.05M | 3.04% |
38,312
-160
|
|
||
10
Cboe Global Markets
CBOE
$26.9B
| $8.98M | 3.01% |
39,706
-971
|
|
||
11
S&P Global
SPGI
$150B
| $8.68M | 2.91% |
17,093
-609
|
|
||
12
Cisco
CSCO
$280B
| $8.68M | 2.91% |
140,696
-276
|
|
||
13
Microsoft
MSFT
$3.69T
| $8M | 2.68% |
21,314
-378
|
|
||
14
Franco-Nevada
FNV
$37B
| $7.99M | 2.68% |
50,738
-783
|
|
||
15
Broadridge
BR
$25.9B
| $7.77M | 2.61% |
32,056
-1,163
|
|
||
16
Danaher
DHR
$148B
| $7.45M | 2.5% |
36,362
+153
|
|
||
17
Valero Energy
VLO
$53.6B
| $6.85M | 2.3% |
51,895
-209
|
|
||
18
Nutrien
NTR
$27.5B
| $6.48M | 2.17% |
130,501
-241
|
|
||
19
NextEra Energy
NEE
$175B
| $6.4M | 2.15% |
90,295
-1,615
|
|
||
|
BNL
20
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.16M | 2.07% |
321,733
-2,232
|
|
||
21
Veralto
VLTO
$24.5B
| $5.64M | 1.89% |
57,854
+20
|
|
||
22
Fortive
FTV
$16.3B
| $5.48M | 1.84% |
74,934
-1,006
|
|
||
23
Vontier
VNT
$5.51B
| $5.23M | 1.75% |
159,115
-949
|
|
||
24
Automatic Data Processing
ADP
$103B
| $4.84M | 1.62% |
15,840
|
|
||
25
Best Buy
BBY
$16.6B
| $4.5M | 1.51% |
61,149
-3,068
|
|