CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.2%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$147M
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
Nucor
NUE
|
$610K |
| 3 |
Goldman Sachs
GS
|
$433K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$400K |
| 5 |
Northwest Bancshares
NWBI
|
$356K |
Top Sells
| 1 |
NOV
NOV
|
$670K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$582K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Gilead Sciences
GILD
|
$332K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$213K |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $1.4M | 0.95% |
24,664
-250
| -1% | -$14.2K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.94% |
17,380
-500
| -3% | -$39.9K |
|
28
Verizon
VZ
$186B
| $1.38M | 0.93% |
30,824
+30
| +0.1% | +$1.34K |
|
|
29
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.93% |
21,736
-8,113
| -27% | -$511K |
|
30
CVS Health
CVS
$92.8B
| $1.32M | 0.9% |
16,435
-75
| -0.5% | -$6.03K |
|
31
Diageo
DEO
$62.1B
| $1.29M | 0.88% |
10,785
+37
| +0.3% | +$4.43K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.86% |
11,360
-100
| -0.9% | -$11.1K |
|
33
Home Depot
HD
$405B
| $1.25M | 0.85% |
8,162
+137
| +2% | +$21K |
|
34
JPMorgan Chase
JPM
$829B
| $1.2M | 0.81% |
13,111
+845
| +7% | +$77.2K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.19M | 0.81% |
10,465
+160
| +2% | +$18.1K |
|
36
GSK
GSK
$79.9B
| $1.16M | 0.79% |
26,902
+4
| +0% | +$172 |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.74% |
44,016
+4,350
| +11% | +$107K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $998K | 0.68% |
15,375
+601
| +4% | +$39K |
|
39
Amazon
AMZN
$2.44T
| $995K | 0.68% |
1,028
+126
| +14% | +$122K |
|
40
PepsiCo
PEP
$204B
| $985K | 0.67% |
8,530
-19
| -0.2% | -$2.19K |
|
41
FedEx
FDX
$54.5B
| $984K | 0.67% |
4,532
-40
| -0.9% | -$8.69K |
|
42
Schlumberger
SLB
$55B
| $961K | 0.65% |
14,599
+401
| +3% | +$26.4K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $953K | 0.65% |
6,315
-130
| -2% | -$19.6K |
|
44
Lockheed Martin
LMT
$106B
| $939K | 0.64% |
3,386
+150
| +5% | +$41.6K |
|
45
United Parcel Service
UPS
$74.1B
| $928K | 0.63% |
8,398
+100
| +1% | +$11.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.61% |
996
+5
| +0.5% | +$4.54K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $839K | 0.57% |
26,420
+7,445
| +39% | +$236K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $831K | 0.56% |
29,683
+38
| +0.1% | +$1.06K |
|
49
Chevron
CVX
$324B
| $815K | 0.55% |
7,816
-373
| -5% | -$38.9K |
|
50
Citigroup
C
$178B
| $778K | 0.53% |
11,640
-300
| -3% | -$20.1K |
|