CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.49%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$77.6M
AUM Growth
+$77.6M
(+0.79%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
49
New
2
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
GSK
GSK
|
$801K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$669K |
| 5 |
DuPont de Nemours
DD
|
$469K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$998K |
| 3 |
ConocoPhillips
COP
|
$979K |
| 4 |
Exxon Mobil
XOM
|
$886K |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.2M | 16.96% | 130,626 -8,797 | -6% | -$886K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.1M | 7.87% | 120,600 +4,350 | +4% | +$220K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.47M | 5.76% | 93,677 -6,029 | -6% | -$288K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.39M | 5.66% | 43,280 +530 | +1% | +$53.7K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.94M | 5.08% | 51,375 +3,425 | +7% | +$263K |
|
|
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.73M | 3.52% | 219,140 +165,341 | +307% | +$2.06M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 3.36% | 30,835 +4,735 | +18% | +$400K |
|
8
RH
RH
$4.23B
| $2.31M | 2.97% | 24,788 +680 | +3% | +$63.3K |
|
9
GE Aerospace
GE
$292B
| $1.93M | 2.49% | 73,376 -13,507 | -16% | -$355K |
|
10
Procter & Gamble
PG
$368B
| $1.89M | 2.44% | 24,111 -298 | -1% | -$23.4K |
|
11
AT&T
T
$209B
| $1.86M | 2.4% | 52,722 -3,275 | -6% | -$116K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 2.35% | 27,877 +415 | +2% | +$27.2K |
|
|
13
Apple
AAPL
$3.45T
| $1.65M | 2.13% | 17,794 +14,019 | +371% | +$1.3M |
|
14
Costco
COST
$418B
| $1.65M | 2.13% | 14,335 +2,060 | +17% | +$237K |
|
15
TJX Companies
TJX
$152B
| $1.59M | 2.05% | 29,879 +3,925 | +15% | +$209K |
|
16
Ford
F
$46.8B
| $1.57M | 2.02% | 90,884 -500 | -0.5% | -$8.62K |
|
17
Verizon
VZ
$186B
| $1.5M | 1.93% | 30,653 -212 | -0.7% | -$10.4K |
|
18
Nike
NKE
$114B
| $1.47M | 1.89% | 18,893 +25 | +0.1% | +$1.94K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.82% | 13,518 -3,699 | -21% | -$387K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.41M | 1.81% | 47,350 -2,000 | -4% | -$59.4K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 1.77% | 25,375 -600 | -2% | -$32.4K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $1.36M | 1.75% | 26,434 +9,110 | +53% | +$469K |
|
23
Starbucks
SBUX
$100B
| $1.29M | 1.66% | 16,627 +3,295 | +25% | +$255K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 1.55% | 24,792 +8,811 | +55% | +$427K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | 1.52% | 17,273 +9,816 | +132% | +$669K |
|