OBGC
O'Brien Greene & Co Portfolio holdings
AUM
$306M
1-Year Return
18.91%
This Quarter Return
+3.2%
1 Year Return
+18.91%
3 Year Return
+60.12%
5 Year Return
+129.45%
10 Year Return
–
AUM
$298M
AUM Growth
-$9.91M
(-3.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
140
New
6
Increased
10
Reduced
79
Closed
4
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$726K |
| 2 |
Cameco
CCJ
|
+$428K |
| 3 |
Newmont
NEM
|
+$243K |
| 4 |
Crown Castle
CCI
|
+$215K |
| 5 |
WIX.com
WIX
|
+$213K |
Top Sells
| 1 |
Western Digital
WDC
|
+$5.94M |
| 2 |
DESP
Despegar.com
DESP
|
+$1.26M |
| 3 |
Howard Hughes
HHH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.7M | 5.28% |
29,572
-1,328
| -4% | -$707K |
|
2
Apple
AAPL
$3.47T
| $12.9M | 4.34% |
58,254
-902
| -2% | -$200K |
|
|
3
Sprott Physical Gold
PHYS
$13B
| $12.3M | 4.12% |
510,372
+30,181
| +6% | +$726K |
|
4
Interactive Brokers
IBKR
$28.4B
| $12M | 4.04% |
290,912
-12,732
| -4% | -$527K |
|
5
EOG Resources
EOG
$64.5B
| $10.2M | 3.42% |
79,433
-863
| -1% | -$111K |
|
6
Walmart
WMT
$825B
| $10.1M | 3.4% |
115,540
-5,011
| -4% | -$440K |
|
7
Williams Companies
WMB
$71.8B
| $9.66M | 3.24% |
161,704
-1,228
| -0.8% | -$73.4K |
|
8
Amgen
AMGN
$149B
| $9.62M | 3.23% |
30,874
-503
| -2% | -$157K |
|
9
Union Pacific
UNP
$127B
| $9.05M | 3.04% |
38,312
-160
| -0.4% | -$37.8K |
|
10
Cboe Global Markets
CBOE
$24.5B
| $8.98M | 3.01% |
39,706
-971
| -2% | -$220K |
|
11
S&P Global
SPGI
$166B
| $8.68M | 2.91% |
17,093
-609
| -3% | -$309K |
|
12
Cisco
CSCO
$263B
| $8.68M | 2.91% |
140,696
-276
| -0.2% | -$17K |
|
13
Microsoft
MSFT
$3.79T
| $8M | 2.68% |
21,314
-378
| -2% | -$142K |
|
14
Franco-Nevada
FNV
$38.6B
| $7.99M | 2.68% |
50,738
-783
| -2% | -$123K |
|
15
Broadridge
BR
$29.5B
| $7.77M | 2.61% |
32,056
-1,163
| -4% | -$282K |
|
16
Danaher
DHR
$136B
| $7.45M | 2.5% |
36,362
+153
| +0.4% | +$31.4K |
|
17
Valero Energy
VLO
$48.7B
| $6.85M | 2.3% |
51,895
-209
| -0.4% | -$27.6K |
|
18
Nutrien
NTR
$27.7B
| $6.48M | 2.17% |
130,501
-241
| -0.2% | -$12K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 2.15% |
90,295
-1,615
| -2% | -$114K |
|
|
BNL
20
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.16M | 2.07% |
321,733
-2,232
| -0.7% | -$42.7K |
|
21
Veralto
VLTO
$27.1B
| $5.64M | 1.89% |
57,854
+20
| +0% | +$1.95K |
|
22
Fortive
FTV
$16.5B
| $5.48M | 1.84% |
74,934
-1,006
| -1% | -$73.6K |
|
23
Vontier
VNT
$6.29B
| $5.23M | 1.75% |
159,115
-949
| -0.6% | -$31.2K |
|
24
Automatic Data Processing
ADP
$119B
| $4.84M | 1.62% |
15,840
| – | – |
|
25
Best Buy
BBY
$15.9B
| $4.5M | 1.51% |
61,149
-3,068
| -5% | -$226K |
|