CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$782K |
| 4 |
Amgen
AMGN
|
$726K |
| 5 |
AT&T
T
|
$515K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Boeing
BA
|
$934K |
| 3 |
Nike
NKE
|
$483K |
| 4 |
TJX Companies
TJX
|
$447K |
| 5 |
Starbucks
SBUX
|
$443K |
Sector Composition
| 1 | Energy | 9.9% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$154B
| $726K | 0.51% |
+4,431
| New | +$726K |
|
52
Citigroup
C
$174B
| $714K | 0.5% |
11,940
+700
| +6% | +$41.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $708K | 0.49% |
18,030
| – | – |
|
|
54
Gilead Sciences
GILD
$140B
| $676K | 0.47% |
9,954
-19,162
| -66% | -$1.3M |
|
55
NOV
NOV
$4.86B
| $670K | 0.47% |
16,731
-125
| -0.7% | -$5.01K |
|
56
Coca-Cola
KO
$297B
| $664K | 0.46% |
15,646
+2,650
| +20% | +$112K |
|
57
Intel
INTC
$106B
| $644K | 0.45% |
17,865
+10,550
| +144% | +$380K |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $582K | 0.41% |
18,942
-350
| -2% | -$10.8K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $566K | 0.39% |
18,975
+5,350
| +39% | +$160K |
|
60
Honeywell
HON
$138B
| $547K | 0.38% |
4,385
+250
| +6% | +$31.2K |
|
61
Clorox
CLX
$14.7B
| $533K | 0.37% |
3,955
+270
| +7% | +$36.4K |
|
|
62
AT&T
T
$208B
| $515K | 0.36% |
+12,402
| New | +$515K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.34% |
2,905
+335
| +13% | +$55.8K |
|
64
ConocoPhillips
COP
$124B
| $463K | 0.32% |
9,298
+2,107
| +29% | +$105K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $450K | 0.31% |
+3,400
| New | +$450K |
|
66
Kimberly-Clark
KMB
$42.7B
| $449K | 0.31% |
3,414
+100
| +3% | +$13.2K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $429K | 0.3% |
7,900
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $421K | 0.29% |
7,900
| – | – |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $414K | 0.29% |
18,610
-2,150
| -10% | -$47.8K |
|
|
RICE
70
DELISTED
Rice Energy Inc.
RICE
| $393K | 0.27% |
16,600
| – | – |
|
71
Northwest Bancshares
NWBI
$1.85B
| $385K | 0.27% |
22,900
-22,650
| -50% | -$381K |
|
72
Vanguard Energy ETF
VDE
$7.44B
| $378K | 0.26% |
3,910
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $363K | 0.25% |
3,000
| – | – |
|
74
Under Armour Class C
UA
$2.1B
| $295K | 0.21% |
16,128
+205
| +1% | +$3.75K |
|
75
Under Armour
UAA
$2.16B
| $288K | 0.2% |
14,581
+60
| +0.4% | +$1.19K |
|