CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.93%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$166M
AUM Growth
+$166M
(+3.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
40
Reduced
34
Closed
–
Top Buys
| 1 |
Leggett & Platt
LEG
|
$588K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 3 |
Dow Inc
DOW
|
$513K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.08M |
| 2 |
Costco
COST
|
$466K |
| 3 |
Diageo
DEO
|
$433K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Sector Composition
| 1 | Energy | 6.83% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.72% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.03% |
1,492
-5
| -0.3% | -$5.73K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 1.02% |
11,158
+2,400
| +27% | +$365K |
|
28
Home Depot
HD
$405B
| $1.62M | 0.98% |
7,504
-15
| -0.2% | -$3.23K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.6M | 0.96% |
32,663
+468
| +1% | +$22.9K |
|
30
AT&T
T
$209B
| $1.59M | 0.96% |
47,898
-247
| -0.5% | -$8.22K |
|
31
Bank of America
BAC
$376B
| $1.54M | 0.93% |
52,684
+128
| +0.2% | +$3.74K |
|
32
JPMorgan Chase
JPM
$829B
| $1.53M | 0.92% |
13,398
-545
| -4% | -$62.1K |
|
33
Chevron
CVX
$324B
| $1.51M | 0.91% |
12,143
+243
| +2% | +$30.2K |
|
34
PepsiCo
PEP
$204B
| $1.28M | 0.77% |
9,609
-148
| -2% | -$19.7K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.77% |
8,256
+136
| +2% | +$21K |
|
36
Lockheed Martin
LMT
$106B
| $1.23M | 0.74% |
3,422
+1
| +0% | +$359 |
|
37
Intel
INTC
$107B
| $1.2M | 0.73% |
24,381
+1,100
| +5% | +$54.3K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.16M | 0.7% |
17,080
+455
| +3% | +$31K |
|
|
39
Diageo
DEO
$62.1B
| $1.16M | 0.7% |
6,778
-2,534
| -27% | -$433K |
|
40
Paychex
PAYX
$50.2B
| $1.15M | 0.7% |
13,537
-25
| -0.2% | -$2.13K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.15M | 0.7% |
41,453
-500
| -1% | -$13.9K |
|
42
Nike
NKE
$114B
| $1.1M | 0.66% |
12,548
+477
| +4% | +$41.7K |
|
43
United Parcel Service
UPS
$74.1B
| $1.04M | 0.63% |
10,208
+1,030
| +11% | +$105K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.62% |
32,097
-567
| -2% | -$18.1K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.61% |
12,580
| – | – |
|
46
3M
MMM
$82.8B
| $994K | 0.6% |
5,693
+275
| +5% | +$48K |
|
47
Union Pacific
UNP
$133B
| $989K | 0.6% |
6,012
+166
| +3% | +$27.3K |
|
48
FedEx
FDX
$54.5B
| $970K | 0.59% |
5,875
-15
| -0.3% | -$2.48K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $872K | 0.53% |
761
-24
| -3% | -$27.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $871K | 0.53% |
7,566
-100
| -1% | -$11.5K |
|