CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.2%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$147M
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
Nucor
NUE
|
$610K |
| 3 |
Goldman Sachs
GS
|
$433K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$400K |
| 5 |
Northwest Bancshares
NWBI
|
$356K |
Top Sells
| 1 |
NOV
NOV
|
$670K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$582K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Gilead Sciences
GILD
|
$332K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$213K |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $768K | 0.52% |
18,605
+575
| +3% | +$23.7K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.52% |
5,560
+2,160
| +64% | +$297K |
|
53
Amgen
AMGN
$155B
| $745K | 0.51% |
4,331
-100
| -2% | -$17.2K |
|
54
Target
TGT
$43.6B
| $736K | 0.5% |
14,090
-240
| -2% | -$12.5K |
|
55
Coca-Cola
KO
$297B
| $734K | 0.5% |
16,372
+726
| +5% | +$32.5K |
|
56
AT&T
T
$209B
| $728K | 0.49% |
19,302
+6,900
| +56% | +$260K |
|
57
Paychex
PAYX
$50.2B
| $723K | 0.49% |
12,702
-175
| -1% | -$9.96K |
|
|
58
Northwest Bancshares
NWBI
$1.85B
| $713K | 0.48% |
45,700
+22,800
| +100% | +$356K |
|
59
Intel
INTC
$107B
| $627K | 0.43% |
18,590
+725
| +4% | +$24.5K |
|
|
60
Nucor
NUE
$34.1B
| $610K | 0.41% |
+10,554
| New | +$610K |
|
61
Honeywell
HON
$139B
| $555K | 0.38% |
4,164
-221
| -5% | -$29.5K |
|
62
Clorox
CLX
$14.5B
| $546K | 0.37% |
4,105
+150
| +4% | +$20K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.34% |
8,900
+1,000
| +13% | +$55.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.33% |
2,905
| – | – |
|
|
RICE
65
DELISTED
Rice Energy Inc.
RICE
| $442K | 0.3% |
16,600
| – | – |
|
|
66
Goldman Sachs
GS
$226B
| $433K | 0.29% |
+1,955
| New | +$433K |
|
67
Kimberly-Clark
KMB
$42.8B
| $416K | 0.28% |
3,224
-190
| -6% | -$24.5K |
|
|
CXP
68
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $416K | 0.28% |
18,610
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $404K | 0.27% |
7,400
-500
| -6% | -$27.3K |
|
70
ConocoPhillips
COP
$124B
| $391K | 0.27% |
8,900
-398
| -4% | -$17.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $373K | 0.25% |
3,000
| – | – |
|
|
72
Gilead Sciences
GILD
$140B
| $371K | 0.25% |
5,254
-4,700
| -47% | -$332K |
|
73
Vanguard Energy ETF
VDE
$7.42B
| $346K | 0.23% |
3,910
| – | – |
|
74
Cisco
CSCO
$274B
| $319K | 0.22% |
+10,200
| New | +$319K |
|
75
Under Armour Class C
UA
$2.11B
| $316K | 0.21% |
15,720
-408
| -3% | -$8.2K |
|