CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.57%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.05M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
| 2 |
RH
RH
|
$879K |
| 3 |
Owens & Minor
OMI
|
$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 5 |
CVS Health
CVS
|
$559K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 7.94% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $667K | 0.49% |
11,240
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.48% |
18,030
-2,150
| -11% | -$78.5K |
|
53
NOV
NOV
$4.94B
| $631K | 0.46% |
16,856
-1,503
| -8% | -$56.3K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $612K | 0.45% |
19,292
+530
| +3% | +$16.8K |
|
55
Coca-Cola
KO
$297B
| $538K | 0.39% |
12,996
+1,202
| +10% | +$49.8K |
|
56
Honeywell
HON
$139B
| $479K | 0.35% |
4,135
+590
| +17% | +$68.3K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.34% |
7,900
+1,800
| +30% | +$105K |
|
|
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $448K | 0.33% |
20,760
-7,147
| -26% | -$154K |
|
59
Clorox
CLX
$14.5B
| $442K | 0.32% |
+3,685
| New | +$442K |
|
60
Under Armour
UAA
$2.14B
| $421K | 0.31% |
14,521
-8,511
| -37% | -$247K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.3% |
2,570
+250
| +11% | +$40.7K |
|
62
Vanguard Energy ETF
VDE
$7.42B
| $409K | 0.3% |
3,910
| – | – |
|
63
Under Armour Class C
UA
$2.11B
| $400K | 0.29% |
15,923
-1,533
| -9% | -$38.5K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.29% |
3,480
+200
| +6% | +$22.6K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $382K | 0.28% |
7,900
+3,400
| +76% | +$164K |
|
66
Kimberly-Clark
KMB
$42.8B
| $378K | 0.28% |
+3,314
| New | +$378K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $377K | 0.27% |
+13,625
| New | +$377K |
|
68
ConocoPhillips
COP
$124B
| $360K | 0.26% |
7,191
-2,548
| -26% | -$128K |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $354K | 0.26% |
16,600
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $345K | 0.25% |
+3,000
| New | +$345K |
|
71
Intel
INTC
$107B
| $265K | 0.19% |
7,315
+895
| +14% | +$32.4K |
|
72
Ford
F
$46.8B
| $244K | 0.18% |
20,152
-8,496
| -30% | -$103K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.17% |
1,752
+1
| +0.1% | +$135 |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $231K | 0.17% |
3,536
-150
| -4% | -$9.8K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.17% |
8,500
| – | – |
|