CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$782K |
| 4 |
Amgen
AMGN
|
$726K |
| 5 |
AT&T
T
|
$515K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Boeing
BA
|
$934K |
| 3 |
Nike
NKE
|
$483K |
| 4 |
TJX Companies
TJX
|
$447K |
| 5 |
Starbucks
SBUX
|
$443K |
Sector Composition
| 1 | Energy | 9.9% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.43M | 0.99% |
17,880
+535
| +3% | +$42.6K |
|
27
3M
MMM
$82.2B
| $1.37M | 0.96% |
7,173
+150
| +2% | +$28.7K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.93% |
26,751
+101
| +0.4% | +$5.01K |
|
29
CVS Health
CVS
$94B
| $1.3M | 0.9% |
16,510
+4,730
| +40% | +$371K |
|
30
International Paper
IP
$26B
| $1.27M | 0.88% |
24,914
+75
| +0.3% | +$3.81K |
|
31
Diageo
DEO
$61.5B
| $1.24M | 0.87% |
10,748
+675
| +7% | +$78K |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $1.24M | 0.86% |
11,460
+1,300
| +13% | +$140K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.82% |
10,305
+6,825
| +196% | +$782K |
|
34
Home Depot
HD
$404B
| $1.18M | 0.82% |
8,025
-305
| -4% | -$44.8K |
|
35
GSK
GSK
$78.5B
| $1.13M | 0.79% |
26,898
-18
| -0.1% | -$759 |
|
36
Schlumberger
SLB
$53.6B
| $1.11M | 0.77% |
14,198
+2,945
| +26% | +$230K |
|
37
JPMorgan Chase
JPM
$824B
| $1.08M | 0.75% |
12,266
+1,525
| +14% | +$134K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.03M | 0.72% |
14,774
+3,450
| +30% | +$241K |
|
39
PepsiCo
PEP
$206B
| $956K | 0.67% |
8,549
+371
| +5% | +$41.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $941K | 0.66% |
39,666
-349
| -0.9% | -$8.28K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $915K | 0.64% |
6,445
-15
| -0.2% | -$2.13K |
|
42
FedEx
FDX
$52.9B
| $892K | 0.62% |
4,572
+715
| +19% | +$139K |
|
43
United Parcel Service
UPS
$72.2B
| $890K | 0.62% |
8,298
+466
| +6% | +$50K |
|
44
Chevron
CVX
$326B
| $879K | 0.61% |
8,189
+767
| +10% | +$82.3K |
|
45
Lockheed Martin
LMT
$106B
| $865K | 0.6% |
3,236
+20
| +0.6% | +$5.35K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $822K | 0.57% |
991
-5
| -0.5% | -$4.15K |
|
|
47
Amazon
AMZN
$2.4T
| $799K | 0.56% |
+902
| New | +$799K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $794K | 0.55% |
29,645
+1,500
| +5% | +$40.2K |
|
49
Target
TGT
$42B
| $790K | 0.55% |
14,330
+1,105
| +8% | +$60.9K |
|
50
Paychex
PAYX
$49B
| $758K | 0.53% |
12,877
-1,085
| -8% | -$63.9K |
|