CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.67%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$103M
AUM Growth
+$103M
(-4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
71
New
4
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$964K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 4 |
Target
TGT
|
$481K |
| 5 |
PepsiCo
PEP
|
$386K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$709K |
| 2 |
Baxter International
BAX
|
$527K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$425K |
| 4 |
JPMorgan Chase
JPM
|
$379K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$276K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Healthcare | 8.4% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.39M | 1.35% |
22,646
+1,675
| +8% | +$102K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 1.33% |
27,501
-924
| -3% | -$46.1K |
|
28
GSK
GSK
$78.5B
| $1.29M | 1.26% |
33,618
-138
| -0.4% | -$5.3K |
|
29
Boeing
BA
$179B
| $1.29M | 1.25% |
9,840
+335
| +4% | +$43.9K |
|
30
Under Armour
UAA
$2.16B
| $1.28M | 1.25% |
13,239
+31
| +0.2% | +$3K |
|
|
31
Merck
MRK
$214B
| $1.28M | 1.24% |
25,901
+19,526
| +306% | +$964K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.21M | 1.18% |
15,075
-300
| -2% | -$24.1K |
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.2M | 1.17% |
50,622
+140
| +0.3% | +$3.32K |
|
34
Bank of America
BAC
$373B
| $1.1M | 1.07% |
70,444
+7,676
| +12% | +$120K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.7B
| $899K | 0.87% |
39,711
+201
| +0.5% | +$4.55K |
|
|
CXP
36
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $885K | 0.86% |
38,160
-500
| -1% | -$11.6K |
|
37
Travelers Companies
TRV
$61.5B
| $859K | 0.83% |
8,635
-10
| -0.1% | -$995 |
|
38
Cummins
CMI
$54.5B
| $842K | 0.82% |
7,757
+405
| +6% | +$44K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $813K | 0.79% |
7,345
-250
| -3% | -$27.7K |
|
40
Schlumberger
SLB
$53.6B
| $739K | 0.72% |
10,718
+781
| +8% | +$53.9K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $723K | 0.7% |
4,450
+973
| +28% | +$158K |
|
|
42
JPMorgan Chase
JPM
$824B
| $696K | 0.68% |
11,420
-6,220
| -35% | -$379K |
|
43
Emerson Electric
EMR
$73.9B
| $679K | 0.66% |
15,384
+146
| +1% | +$6.44K |
|
44
Kimberly-Clark
KMB
$42.7B
| $671K | 0.65% |
6,154
+261
| +4% | +$28.5K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $603K | 0.59% |
33,724
-300
| -0.9% | -$5.36K |
|
46
Chevron
CVX
$326B
| $583K | 0.57% |
7,403
+541
| +8% | +$42.6K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $538K | 0.52% |
13,589
-384
| -3% | -$15.2K |
|
48
Gilead Sciences
GILD
$140B
| $536K | 0.52% |
5,467
+158
| +3% | +$15.5K |
|
49
Coca-Cola
KO
$297B
| $504K | 0.49% |
12,575
+472
| +4% | +$18.9K |
|
50
Citigroup
C
$174B
| $495K | 0.48% |
9,990
| – | – |
|