CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
1-Year Return
11.28%
This Quarter Return
+0.79%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$123M
AUM Growth
+$6.09M
(+5.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
Boeing
BA
|
$771K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Kimberly-Clark
KMB
|
$809K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$637K |
| 4 |
Verizon
VZ
|
$608K |
| 5 |
AT&T
T
|
$536K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.2B
| $628K | 0.51% |
+11,642
| New | +$628K |
|
52
Coca-Cola
KO
$294B
| $598K | 0.49% |
12,905
| – | – |
|
53
NOV
NOV
$4.91B
| $582K | 0.47% |
18,734
+1,487
| +9% | +$46.2K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $560K | 0.46% |
27,574
-200
| -0.7% | -$4.06K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $548K | 0.45% |
14,987
-585
| -4% | -$21.4K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $533K | 0.43% |
4,675
+475
| +11% | +$54.2K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $513K | 0.42% |
4,480
| – | – |
|
58
Cummins
CMI
$54.9B
| $490K | 0.4% |
4,465
-70
| -2% | -$7.68K |
|
59
Citigroup
C
$178B
| $454K | 0.37% |
10,890
| – | – |
|
60
Ford
F
$46.3B
| $402K | 0.33% |
29,840
+503
| +2% | +$6.78K |
|
61
United Parcel Service
UPS
$71.4B
| $402K | 0.33% |
+3,816
| New | +$402K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $393K | 0.32% |
+1,497
| New | +$393K |
|
63
Vanguard Energy ETF
VDE
$7.34B
| $387K | 0.32% |
4,510
-150
| -3% | -$12.9K |
|
64
ConocoPhillips
COP
$120B
| $349K | 0.28% |
8,685
+852
| +11% | +$34.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.27% |
2,320
| – | – |
|
66
Honeywell
HON
$136B
| $329K | 0.27% |
+3,089
| New | +$329K |
|
67
Vanguard Large-Cap ETF
VV
$44.6B
| $306K | 0.25% |
3,260
+650
| +25% | +$61K |
|
68
International Paper
IP
$25.3B
| $254K | 0.21% |
+6,542
| New | +$254K |
|
69
Caterpillar
CAT
$196B
| $234K | 0.19% |
3,065
-100
| -3% | -$7.64K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.7B
| $229K | 0.19% |
4,725
-2,300
| -33% | -$111K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $226K | 0.18% |
4,853
-130
| -3% | -$6.05K |
|
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $214K | 0.17% |
4,136
+1
| +0% | +$52 |
|
73
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.17% |
8,500
| – | – |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $125K | 0.1% |
2,300
| – | – |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-20,375
| Closed | -$637K |
|