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% |
