CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.55%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(+4.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$854K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$222K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$211K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
| 5 |
Davis Select International ETF
DINT
|
$199K |
Top Sells
| 1 |
Nike
NKE
|
$1.5M |
| 2 |
Target
TGT
|
$556K |
| 3 |
Gilead Sciences
GILD
|
$463K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
$216K |
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$519B
| $1.53M | 0.94% |
10,200
+150
| +1% | +$22.4K |
|
27
Bank of America
BAC
$372B
| $1.52M | 0.93% |
51,453
-499
| -1% | -$14.7K |
|
28
Home Depot
HD
$404B
| $1.48M | 0.91% |
7,125
-15
| -0.2% | -$3.11K |
|
29
Schwab International Equity ETF
SCHF
$49.7B
| $1.44M | 0.88% |
42,810
+1,129
| +3% | +$37.8K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.43M | 0.88% |
12,925
-260
| -2% | -$28.7K |
|
31
Starbucks
SBUX
$99.2B
| $1.43M | 0.88% |
25,133
+1
| +0% | +$57 |
|
32
DuPont de Nemours
DD
$31.4B
| $1.42M | 0.87% |
22,037
+303
| +1% | +$19.5K |
|
33
3M
MMM
$81.9B
| $1.42M | 0.87% |
6,716
+576
| +9% | +$121K |
|
34
Diageo
DEO
$61.2B
| $1.41M | 0.86% |
9,951
-17
| -0.2% | -$2.41K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.32M | 0.81% |
16,935
| – | – |
|
36
JPMorgan Chase
JPM
$818B
| $1.31M | 0.81% |
11,631
+309
| +3% | +$34.9K |
|
37
United Parcel Service
UPS
$72.1B
| $1.25M | 0.76% |
10,669
+105
| +1% | +$12.3K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.2M | 0.74% |
43,651
+300
| +0.7% | +$8.27K |
|
39
FedEx
FDX
$52.8B
| $1.19M | 0.73% |
4,952
+117
| +2% | +$28.2K |
|
40
Lockheed Martin
LMT
$106B
| $1.14M | 0.7% |
3,289
| – | – |
|
41
International Paper
IP
$25.9B
| $1.06M | 0.65% |
21,562
+225
| +1% | +$11.1K |
|
42
PepsiCo
PEP
$208B
| $1.06M | 0.65% |
9,445
+135
| +1% | +$15.1K |
|
|
43
Nike
NKE
$110B
| $1.03M | 0.63% |
12,099
-17,653
| -59% | -$1.5M |
|
44
Chevron
CVX
$324B
| $1.02M | 0.62% |
8,311
+2
| +0% | +$244 |
|
45
Paychex
PAYX
$49.2B
| $985K | 0.6% |
13,377
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| $958K | 0.59% |
803
-27
| -3% | -$32.2K |
|
47
Union Pacific
UNP
$130B
| $958K | 0.59% |
5,885
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $895K | 0.55% |
20,705
-400
| -2% | -$17.3K |
|
49
Intel
INTC
$105B
| $882K | 0.54% |
18,670
+200
| +1% | +$9.45K |
|
50
Amgen
AMGN
$154B
| $873K | 0.54% |
4,211
| – | – |
|