CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.93%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$166M
AUM Growth
+$166M
(+3.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
40
Reduced
34
Closed
–
Top Buys
| 1 |
Leggett & Platt
LEG
|
$588K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 3 |
Dow Inc
DOW
|
$513K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.08M |
| 2 |
Costco
COST
|
$466K |
| 3 |
Diageo
DEO
|
$433K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Sector Composition
| 1 | Energy | 6.83% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.72% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $822K | 0.5% |
4,644
+332
| +8% | +$58.8K |
|
52
Honeywell
HON
$139B
| $748K | 0.45% |
4,435
-15
| -0.3% | -$2.53K |
|
53
CVS Health
CVS
$92.8B
| $734K | 0.44% |
13,054
+951
| +8% | +$53.5K |
|
54
Cisco
CSCO
$274B
| $728K | 0.44% |
12,721
| – | – |
|
55
Citigroup
C
$178B
| $713K | 0.43% |
10,070
| – | – |
|
|
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $707K | 0.43% |
28,195
-380
| -1% | -$9.53K |
|
57
Clorox
CLX
$14.5B
| $689K | 0.42% |
4,315
| – | – |
|
|
58
Kimberly-Clark
KMB
$42.8B
| $626K | 0.38% |
4,535
-1,917
| -30% | -$265K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $606K | 0.37% |
14,605
| – | – |
|
60
Walmart
WMT
$774B
| $602K | 0.36% |
5,257
+390
| +8% | +$44.7K |
|
|
61
Leggett & Platt
LEG
$1.3B
| $588K | 0.35% |
+14,962
| New | +$588K |
|
62
Nucor
NUE
$34.1B
| $580K | 0.35% |
10,604
| – | – |
|
|
63
DuPont de Nemours
DD
$32.2B
| $567K | 0.34% |
7,947
-15,185
| -66% | -$1.08M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $566K | 0.34% |
9,315
+356
| +4% | +$21.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.34% |
2,705
-50
| -2% | -$10.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $555K | 0.34% |
6,900
-500
| -7% | -$40.2K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.33% |
2,861
+1,065
| +59% | +$205K |
|
68
International Paper
IP
$26.2B
| $538K | 0.32% |
12,737
-375
| -3% | -$15.8K |
|
69
Gilead Sciences
GILD
$140B
| $519K | 0.31% |
7,750
+300
| +4% | +$20.1K |
|
|
70
Dow Inc
DOW
$17.5B
| $513K | 0.31% |
+9,945
| New | +$513K |
|
71
Merck
MRK
$210B
| $478K | 0.29% |
5,834
| – | – |
|
72
GSK
GSK
$79.9B
| $472K | 0.28% |
11,477
+3
| +0% | +$123 |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $458K | 0.28% |
6,410
+500
| +8% | +$35.7K |
|
74
Schlumberger
SLB
$55B
| $447K | 0.27% |
11,575
+4,135
| +56% | +$160K |
|
75
ConocoPhillips
COP
$124B
| $392K | 0.24% |
6,564
| – | – |
|