CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.57%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.05M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
| 2 |
RH
RH
|
$879K |
| 3 |
Owens & Minor
OMI
|
$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 5 |
CVS Health
CVS
|
$559K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 7.94% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.3M | 0.95% |
58,845
-18,490
| -24% | -$408K |
|
27
3M
MMM
$82.8B
| $1.25M | 0.91% |
7,023
+166
| +2% | +$29.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.9% |
1,564
+41
| +3% | +$32.5K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.89% |
26,650
-10,999
| -29% | -$504K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.19M | 0.86% |
3,937
+545
| +16% | +$164K |
|
31
Home Depot
HD
$405B
| $1.12M | 0.81% |
8,330
+1,253
| +18% | +$168K |
|
|
32
Diageo
DEO
$62.1B
| $1.05M | 0.76% |
+10,073
| New | +$1.05M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.76% |
10,160
+4,040
| +66% | +$414K |
|
34
GSK
GSK
$79.9B
| $1.04M | 0.75% |
26,916
-2,843
| -10% | -$109K |
|
35
Target
TGT
$43.6B
| $955K | 0.7% |
13,225
-290
| -2% | -$20.9K |
|
36
Schlumberger
SLB
$55B
| $944K | 0.69% |
11,253
-235
| -2% | -$19.7K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $930K | 0.68% |
40,015
-2,799
| -7% | -$65.1K |
|
|
38
CVS Health
CVS
$92.8B
| $929K | 0.68% |
11,780
-7,090
| -38% | -$559K |
|
39
JPMorgan Chase
JPM
$829B
| $926K | 0.67% |
10,741
+1,224
| +13% | +$106K |
|
40
United Parcel Service
UPS
$74.1B
| $897K | 0.65% |
7,832
+335
| +4% | +$38.4K |
|
41
Chevron
CVX
$324B
| $873K | 0.64% |
7,422
-148
| -2% | -$17.4K |
|
42
PepsiCo
PEP
$204B
| $855K | 0.62% |
8,178
+1,261
| +18% | +$132K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $852K | 0.62% |
11,324
-399
| -3% | -$30K |
|
44
Paychex
PAYX
$50.2B
| $850K | 0.62% |
13,962
+1,060
| +8% | +$64.5K |
|
45
Northwest Bancshares
NWBI
$1.85B
| $821K | 0.6% |
45,550
-600
| -1% | -$10.8K |
|
46
Lockheed Martin
LMT
$106B
| $803K | 0.58% |
3,216
+1,625
| +102% | +$406K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $768K | 0.56% |
996
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $743K | 0.54% |
6,460
+1,498
| +30% | +$172K |
|
49
FedEx
FDX
$54.5B
| $718K | 0.52% |
3,857
+180
| +5% | +$33.5K |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $706K | 0.51% |
28,145
+850
| +3% | +$21.3K |
|