CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$128M
AUM Growth
+$128M
(+0.9%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$783K |
| 2 |
Northwest Bancshares
NWBI
|
$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 4 |
CVS Health
CVS
|
$528K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$458K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.99M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
Ross Stores
ROST
|
$838K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.5% |
4,962
+100
| +2% | +$12.8K |
|
52
JPMorgan Chase
JPM
$829B
| $633K | 0.49% |
9,517
-317
| -3% | -$21.1K |
|
|
CXP
53
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $624K | 0.49% |
27,907
-850
| -3% | -$19K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $606K | 0.47% |
6,120
+1,610
| +36% | +$159K |
|
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $604K | 0.47% |
+2,777
| New | +$604K |
|
56
Under Armour Class C
UA
$2.11B
| $591K | 0.46% |
17,456
-188
| -1% | -$6.37K |
|
57
Citigroup
C
$178B
| $530K | 0.41% |
11,240
+100
| +0.9% | +$4.72K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $525K | 0.41% |
18,762
+3,875
| +26% | +$108K |
|
59
Coca-Cola
KO
$297B
| $499K | 0.39% |
11,794
+1,201
| +11% | +$50.8K |
|
60
Cummins
CMI
$54.9B
| $471K | 0.37% |
3,681
-545
| -13% | -$69.7K |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $433K | 0.34% |
16,600
-4,000
| -19% | -$104K |
|
62
ConocoPhillips
COP
$124B
| $423K | 0.33% |
9,739
+952
| +11% | +$41.3K |
|
63
Honeywell
HON
$139B
| $413K | 0.32% |
3,545
+500
| +16% | +$58.3K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $382K | 0.3% |
3,280
-900
| -22% | -$105K |
|
65
Lockheed Martin
LMT
$106B
| $381K | 0.3% |
1,591
+305
| +24% | +$73K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $381K | 0.3% |
3,910
| – | – |
|
67
Caterpillar
CAT
$196B
| $351K | 0.27% |
3,965
+750
| +23% | +$66.4K |
|
68
Ford
F
$46.8B
| $345K | 0.27% |
28,648
+229
| +0.8% | +$2.76K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.26% |
2,320
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.26% |
6,100
+2,100
| +53% | +$113K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $304K | 0.24% |
4,808
| – | – |
|
72
Intel
INTC
$107B
| $242K | 0.19% |
+6,420
| New | +$242K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $234K | 0.18% |
8,500
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$26.8B
| $230K | 0.18% |
4,725
| – | – |
|
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $226K | 0.18% |
3,686
-450
| -11% | -$27.6K |
|