CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.79%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$123M
AUM Growth
+$6.09M
(+5.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
Boeing
BA
|
$771K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Kimberly-Clark
KMB
|
$809K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$637K |
| 4 |
Verizon
VZ
|
$608K |
| 5 |
AT&T
T
|
$536K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $1.52M | 1.24% |
14,831
+387
| +3% | +$39.7K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.48M | 1.21% |
33,003
+701
| +2% | +$31.5K |
|
|
28
Verizon
VZ
$184B
| $1.37M | 1.12% |
25,414
-11,248
| -31% | -$608K |
|
29
GSK
GSK
$79.3B
| $1.26M | 1.02% |
24,796
+48
| +0.2% | +$2.43K |
|
|
30
CVS Health
CVS
$93B
| $1.25M | 1.02% |
+12,064
| New | +$1.25M |
|
|
31
3M
MMM
$81B
| $1.12M | 0.92% |
+8,061
| New | +$1.12M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.89% |
28,560
+4,220
| +17% | +$161K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.86% |
18,698
+630
| +3% | +$35.4K |
|
|
DSL
34
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.03M | 0.84% |
61,500
+1,250
| +2% | +$21K |
|
35
Bank of America
BAC
$371B
| $1.02M | 0.83% |
75,682
+3,216
| +4% | +$43.5K |
|
36
RH
RH
$4.14B
| $1.02M | 0.83% |
24,254
+384
| +2% | +$16.1K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $974K | 0.79% |
49,340
+1
| +0% | +$20 |
|
38
JPMorgan Chase
JPM
$824B
| $959K | 0.78% |
16,196
+1,656
| +11% | +$98.1K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $945K | 0.77% |
5,350
+300
| +6% | +$53K |
|
40
Travelers Companies
TRV
$62.3B
| $941K | 0.77% |
8,071
-489
| -6% | -$57K |
|
41
Chevron
CVX
$318B
| $888K | 0.72% |
9,317
+37
| +0.4% | +$3.53K |
|
42
Schlumberger
SLB
$52.2B
| $858K | 0.7% |
11,637
+1,200
| +11% | +$88.5K |
|
43
Target
TGT
$42B
| $828K | 0.68% |
10,065
+1,130
| +13% | +$93K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $801K | 0.65% |
12,947
-175
| -1% | -$10.8K |
|
45
Ross Stores
ROST
$49.3B
| $790K | 0.64% |
13,649
-326
| -2% | -$18.9K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $786K | 0.64% |
21,120
+300
| +1% | +$11.2K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $746K | 0.61% |
31,545
-1,543
| -5% | -$36.5K |
|
48
PepsiCo
PEP
$203B
| $730K | 0.6% |
7,128
+752
| +12% | +$77K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $663K | 0.54% |
18,480
| – | – |
|
|
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $656K | 0.54% |
29,857
-403
| -1% | -$8.85K |
|