CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.8%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
68
New
6
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.59M |
| 2 |
Cummins
CMI
|
$667K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$485K |
| 4 |
DuPont de Nemours
DD
|
$397K |
| 5 |
Chevron
CVX
|
$387K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$990K |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$327K |
| 3 |
Coca-Cola
KO
|
$89.1K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.2K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.2K |
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.35M | 1.34% |
8,882
+127
| +1% | +$19.2K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.34M | 1.33% |
50,209
-210
| -0.4% | -$5.58K |
|
28
Boeing
BA
$177B
| $1.28M | 1.28% |
8,560
| – | – |
|
|
CXP
29
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.09M | 1.09% |
40,287
-300
| -0.7% | -$8.1K |
|
30
JPMorgan Chase
JPM
$829B
| $1.08M | 1.08% |
17,824
+2,445
| +16% | +$148K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 1.02% |
4,950
+925
| +23% | +$191K |
|
32
Bank of America
BAC
$376B
| $957K | 0.96% |
62,242
+1,801
| +3% | +$27.7K |
|
33
Baxter International
BAX
$12.7B
| $935K | 0.93% |
13,650
+2,445
| +22% | +$167K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $862K | 0.86% |
7,595
| – | – |
|
35
Walt Disney
DIS
$213B
| $830K | 0.83% |
7,918
+690
| +10% | +$72.3K |
|
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $804K | 0.8% |
33,380
-3,370
| -9% | -$81.2K |
|
37
Schlumberger
SLB
$55B
| $781K | 0.78% |
9,365
+1,323
| +16% | +$110K |
|
38
Republic Services
RSG
$73B
| $717K | 0.72% |
17,700
+200
| +1% | +$8.1K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $704K | 0.7% |
14,295
+1,100
| +8% | +$54.2K |
|
40
Toyota
TM
$254B
| $672K | 0.67% |
4,805
+60
| +1% | +$8.39K |
|
|
41
Cummins
CMI
$54.9B
| $667K | 0.67% |
+4,815
| New | +$667K |
|
|
PDM
42
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $642K | 0.64% |
34,524
-600
| -2% | -$11.2K |
|
43
Kimberly-Clark
KMB
$42.8B
| $615K | 0.61% |
5,743
+1,475
| +35% | +$158K |
|
44
Ford
F
$46.8B
| $571K | 0.57% |
35,378
-498
| -1% | -$8.04K |
|
45
Gilead Sciences
GILD
$140B
| $562K | 0.56% |
5,734
| – | – |
|
46
NOV
NOV
$4.94B
| $543K | 0.54% |
10,881
+2,972
| +38% | +$148K |
|
47
Under Armour
UAA
$2.14B
| $519K | 0.52% |
6,430
+385
| +6% | +$31.1K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $510K | 0.51% |
2,877
+727
| +34% | +$129K |
|
49
Citigroup
C
$178B
| $500K | 0.5% |
9,715
| – | – |
|
|
50
Coca-Cola
KO
$297B
| $490K | 0.49% |
12,102
-2,200
| -15% | -$89.1K |
|