CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.5%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$232M
AUM Growth
+$232M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
135
New
8
Increased
57
Reduced
56
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.7% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.43M | 1.05% |
43,100
-24
| -0.1% | -$1.35K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 1.01% |
36,229
+173
| +0.5% | +$11.2K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.25M | 0.97% |
20,338
-1,591
| -7% | -$176K |
|
29
Home Depot
HD
$405B
| $2.25M | 0.97% |
6,982
+32
| +0.5% | +$10.3K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.13M | 0.92% |
42,522
-1,919
| -4% | -$96.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.91% |
5,907
+1,692
| +40% | +$605K |
|
32
JPMorgan Chase
JPM
$829B
| $1.93M | 0.83% |
12,699
+380
| +3% | +$57.7K |
|
33
PepsiCo
PEP
$204B
| $1.88M | 0.81% |
12,061
+451
| +4% | +$70.3K |
|
34
Nike
NKE
$114B
| $1.84M | 0.79% |
11,538
-755
| -6% | -$121K |
|
35
Dow Inc
DOW
$17.5B
| $1.83M | 0.79% |
30,490
+172
| +0.6% | +$10.3K |
|
36
AT&T
T
$209B
| $1.83M | 0.79% |
64,466
-6,304
| -9% | -$179K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.77M | 0.76% |
70,407
+5,700
| +9% | +$143K |
|
38
Chevron
CVX
$324B
| $1.76M | 0.76% |
17,837
+279
| +2% | +$27.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.75% |
663
-5
| -0.7% | -$13.2K |
|
40
Bank of America
BAC
$376B
| $1.72M | 0.74% |
45,221
-5,799
| -11% | -$220K |
|
41
Boeing
BA
$177B
| $1.54M | 0.66% |
7,071
+87
| +1% | +$18.9K |
|
42
3M
MMM
$82.8B
| $1.53M | 0.66% |
7,672
-134
| -2% | -$26.7K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.51M | 0.65% |
9,610
| – | – |
|
44
Paychex
PAYX
$50.2B
| $1.47M | 0.63% |
13,132
-75
| -0.6% | -$8.39K |
|
45
Union Pacific
UNP
$133B
| $1.43M | 0.62% |
6,545
-50
| -0.8% | -$10.9K |
|
46
FedEx
FDX
$54.5B
| $1.37M | 0.59% |
4,675
+115
| +3% | +$33.6K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.56% |
35,757
-1,099
| -3% | -$39.7K |
|
48
Lockheed Martin
LMT
$106B
| $1.29M | 0.55% |
3,414
+34
| +1% | +$12.8K |
|
49
Honeywell
HON
$139B
| $1.28M | 0.55% |
5,562
+520
| +10% | +$120K |
|
50
AbbVie
ABBV
$372B
| $1.27M | 0.55% |
10,828
-69
| -0.6% | -$8.11K |
|