CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.77%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$157M
AUM Growth
+$157M
(+6.3%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
90
New
5
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.31M |
| 2 |
Union Pacific
UNP
|
$708K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$499K |
Top Sells
| 1 |
Northwest Bancshares
NWBI
|
$713K |
| 2 |
Gilead Sciences
GILD
|
$371K |
| 3 |
Boeing
BA
|
$221K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
| 5 |
Invesco QQQ Trust
QQQ
|
$176K |
Sector Composition
| 1 | Energy | 8.64% |
| 2 | Industrials | 7.14% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $886K | 0.57% |
29,683
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $844K | 0.54% |
881
-115
| -12% | -$110K |
|
53
AT&T
T
$209B
| $843K | 0.54% |
21,547
+2,245
| +12% | +$87.8K |
|
54
Paychex
PAYX
$50.2B
| $821K | 0.52% |
13,702
+1,000
| +8% | +$59.9K |
|
55
Target
TGT
$43.6B
| $804K | 0.51% |
13,630
-460
| -3% | -$27.1K |
|
56
Amgen
AMGN
$155B
| $792K | 0.51% |
4,251
-80
| -2% | -$14.9K |
|
57
Coca-Cola
KO
$297B
| $736K | 0.47% |
16,373
+1
| +0% | +$45 |
|
58
Intel
INTC
$107B
| $721K | 0.46% |
18,940
+350
| +2% | +$13.3K |
|
|
59
Union Pacific
UNP
$133B
| $708K | 0.45% |
+6,110
| New | +$708K |
|
60
Citigroup
C
$178B
| $704K | 0.45% |
9,690
-1,950
| -17% | -$142K |
|
|
61
Invesco QQQ Trust
QQQ
$364B
| $631K | 0.4% |
4,345
-1,215
| -22% | -$176K |
|
62
Honeywell
HON
$139B
| $612K | 0.39% |
4,319
+155
| +4% | +$22K |
|
63
Nucor
NUE
$34.1B
| $605K | 0.39% |
10,804
+250
| +2% | +$14K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.36% |
8,900
| – | – |
|
65
Clorox
CLX
$14.5B
| $564K | 0.36% |
4,280
+175
| +4% | +$23.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.34% |
2,905
| – | – |
|
|
RICE
67
DELISTED
Rice Energy Inc.
RICE
| $480K | 0.31% |
16,600
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $478K | 0.31% |
8,100
+700
| +9% | +$41.3K |
|
69
Goldman Sachs
GS
$226B
| $463K | 0.3% |
1,955
| – | – |
|
70
ConocoPhillips
COP
$124B
| $430K | 0.27% |
8,601
-299
| -3% | -$14.9K |
|
71
Merck
MRK
$210B
| $421K | 0.27% |
6,585
+2,395
| +57% | +$153K |
|
72
Kimberly-Clark
KMB
$42.8B
| $414K | 0.26% |
3,519
+295
| +9% | +$34.7K |
|
73
AB InBev
BUD
$122B
| $382K | 0.24% |
+3,205
| New | +$382K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.24% |
+8,375
| New | +$375K |
|
75
Vanguard Energy ETF
VDE
$7.42B
| $365K | 0.23% |
3,910
| – | – |
|