OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+3.87%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$122M
AUM Growth
+$19.6M
(+19%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
140
New
67
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$14.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$746K |
| 3 |
Schwab International Equity ETF
SCHF
|
$541K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$298K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$186K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$413K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$324K |
| 3 |
Medtronic
MDT
|
$228K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 5 |
General Mills
GIS
|
$18K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Financials | 0.67% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Staples | 0.45% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.3B
| $13K | 0.01% |
+152
| New | +$13K |
|
52
Brown & Brown
BRO
$31.3B
| $13K | 0.01% |
+504
| New | +$13K |
|
53
Clorox
CLX
$15.1B
| $13K | 0.01% |
+92
| New | +$13K |
|
54
General Dynamics
GD
$87B
| $13K | 0.01% |
+65
| New | +$13K |
|
55
3M
MMM
$81.3B
| $13K | 0.01% |
+68
| New | +$13K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $13K | 0.01% |
+344
| New | +$13K |
|
57
Paychex
PAYX
$48.9B
| $13K | 0.01% |
+196
| New | +$13K |
|
58
Sysco
SYY
$39.2B
| $13K | 0.01% |
+215
| New | +$13K |
|
59
Texas Instruments
TXN
$169B
| $13K | 0.01% |
+127
| New | +$13K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $12K | 0.01% |
+284
| New | +$12K |
|
61
Commerce Bancshares
CBSH
$8.19B
| $12K | 0.01% |
+305
| New | +$12K |
|
62
Factset
FDS
$13.9B
| $12K | 0.01% |
+65
| New | +$12K |
|
63
McCormick & Company Non-Voting
MKC
$18.8B
| $12K | 0.01% |
+240
| New | +$12K |
|
64
New Jersey Resources
NJR
$4.64B
| $12K | 0.01% |
+316
| New | +$12K |
|
65
UnitedHealth
UNH
$279B
| $12K | 0.01% |
+58
| New | +$12K |
|
66
United Rentals
URI
$61.4B
| $12K | 0.01% |
+72
| New | +$12K |
|
67
WEC Energy
WEC
$34.6B
| $12K | 0.01% |
+184
| New | +$12K |
|
68
Zimmer Biomet
ZBH
$20.7B
| $12K | 0.01% |
103
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $11K | 0.01% |
+98
| New | +$11K |
|
70
American Tower
AMT
$91.4B
| $11K | 0.01% |
+84
| New | +$11K |
|
71
Eversource Energy
ES
$23.4B
| $11K | 0.01% |
+179
| New | +$11K |
|
72
Johnson & Johnson
JNJ
$429B
| $11K | 0.01% |
+79
| New | +$11K |
|
73
Grand Canyon Education
LOPE
$5.79B
| $11K | 0.01% |
+131
| New | +$11K |
|
74
Procter & Gamble
PG
$373B
| $11K | 0.01% |
+130
| New | +$11K |
|
75
Starbucks
SBUX
$99B
| $11K | 0.01% |
200
| – | – |
|