CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$128M
AUM Growth
+$128M
(+0.9%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$783K |
| 2 |
Northwest Bancshares
NWBI
|
$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 4 |
CVS Health
CVS
|
$528K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$458K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.99M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
Ross Stores
ROST
|
$838K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.28M | 1% |
29,759
-1,139
| -4% | -$49.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.96% |
1,523
-52
| -3% | -$41.8K |
|
28
Bank of America
BAC
$376B
| $1.21M | 0.95% |
77,335
-498
| -0.6% | -$7.79K |
|
29
International Paper
IP
$26.2B
| $1.21M | 0.94% |
25,189
-606
| -2% | -$29.1K |
|
30
3M
MMM
$82.8B
| $1.21M | 0.94% |
6,857
+137
| +2% | +$24.1K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.92% |
6,450
+1,100
| +21% | +$201K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $957K | 0.75% |
3,392
+1,625
| +92% | +$458K |
|
33
Target
TGT
$43.6B
| $928K | 0.73% |
13,515
+1,395
| +12% | +$95.8K |
|
34
Home Depot
HD
$405B
| $910K | 0.71% |
7,077
+1,085
| +18% | +$140K |
|
35
Schlumberger
SLB
$55B
| $903K | 0.71% |
11,488
+751
| +7% | +$59K |
|
36
Under Armour
UAA
$2.14B
| $890K | 0.7% |
23,032
+1,861
| +9% | +$71.9K |
|
37
RH
RH
$4.23B
| $879K | 0.69% |
25,443
+54
| +0.2% | +$1.87K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $827K | 0.65% |
11,723
-825
| -7% | -$58.2K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $826K | 0.65% |
42,814
-500
| -1% | -$9.65K |
|
40
United Parcel Service
UPS
$74.1B
| $819K | 0.64% |
7,497
-124
| -2% | -$13.5K |
|
|
41
Owens & Minor
OMI
$378M
| $783K | 0.61% |
+22,550
| New | +$783K |
|
42
Chevron
CVX
$324B
| $779K | 0.61% |
7,570
+1
| +0% | +$103 |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.6% |
996
-30
| -3% | -$23.3K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $754K | 0.59% |
20,180
+1,850
| +10% | +$69.1K |
|
45
PepsiCo
PEP
$204B
| $752K | 0.59% |
6,917
-149
| -2% | -$16.2K |
|
46
Paychex
PAYX
$50.2B
| $746K | 0.58% |
12,902
+1,000
| +8% | +$57.8K |
|
|
47
Northwest Bancshares
NWBI
$1.85B
| $725K | 0.57% |
+46,150
| New | +$725K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $688K | 0.54% |
27,295
-150
| -0.5% | -$3.78K |
|
49
NOV
NOV
$4.94B
| $674K | 0.53% |
18,359
-25
| -0.1% | -$918 |
|
50
FedEx
FDX
$54.5B
| $642K | 0.5% |
3,677
+188
| +5% | +$32.8K |
|