CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$76.9M
AUM Growth
+$76.9M
(+8.2%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
51
New
6
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 2 |
ConocoPhillips
COP
|
$979K |
| 3 |
JPMorgan Chase
JPM
|
$958K |
| 4 |
Costco
COST
|
$883K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$871K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.06M |
| 2 |
Merck
MRK
|
$806K |
| 3 |
T Rowe Price
TROW
|
$617K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$583K |
| 5 |
Wells Fargo
WFC
|
$324K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 6.81% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.6M | 17.7% |
139,423
+1,032
| +0.7% | +$101K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.88M | 7.64% |
116,250
+6,200
| +6% | +$313K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.56M | 5.92% |
99,706
-5,460
| -5% | -$250K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.33M | 5.63% |
42,750
+1,950
| +5% | +$198K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.5M | 4.55% |
47,950
+19,775
| +70% | +$1.44M |
|
6
GE Aerospace
GE
$292B
| $2.25M | 2.92% |
86,883
+3,345
| +4% | +$86.6K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 2.86% |
26,100
-2,500
| -9% | -$211K |
|
8
Apple
AAPL
$3.45T
| $2.03M | 2.63% |
3,775
+5
| +0.1% | +$2.68K |
|
9
Procter & Gamble
PG
$368B
| $1.97M | 2.56% |
24,409
-105
| -0.4% | -$8.46K |
|
10
AT&T
T
$209B
| $1.96M | 2.55% |
55,997
+6,316
| +13% | +$221K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 2.39% |
27,462
+781
| +3% | +$52.4K |
|
12
RH
RH
$4.23B
| $1.77M | 2.31% |
24,108
+2,441
| +11% | +$180K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.69M | 2.2% |
17,217
+1,540
| +10% | +$151K |
|
14
TJX Companies
TJX
$152B
| $1.57M | 2.05% |
25,954
+4,929
| +23% | +$299K |
|
15
Coca-Cola
KO
$297B
| $1.54M | 2% |
39,781
+1,031
| +3% | +$39.8K |
|
16
Verizon
VZ
$186B
| $1.47M | 1.91% |
30,865
+3,976
| +15% | +$189K |
|
|
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.47M | 1.91% |
53,799
-75
| -0.1% | -$2.04K |
|
18
Ford
F
$46.8B
| $1.43M | 1.85% |
91,384
+4,134
| +5% | +$64.5K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.4M | 1.82% |
49,350
-1,260
| -2% | -$35.8K |
|
20
Nike
NKE
$114B
| $1.39M | 1.81% |
18,868
+9,281
| +97% | +$685K |
|
|
21
Costco
COST
$418B
| $1.37M | 1.78% |
12,275
+7,915
| +182% | +$883K |
|
22
Bank of America
BAC
$376B
| $1.36M | 1.77% |
79,329
+7,285
| +10% | +$125K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.36M | 1.77% |
25,975
-300
| -1% | -$15.7K |
|
24
Wolverine World Wide
WWW
$2.6B
| $1.28M | 1.66% |
44,896
+18,624
| +71% | +$531K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.22M | 1.59% |
20,700
+4,900
| +31% | +$289K |
|