CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.92%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$113M
AUM Growth
+$113M
(+30%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
70
New
12
Increased
28
Reduced
16
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.39M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.34M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.32M |
Top Sells
| 1 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.25M |
| 2 |
Wolverine World Wide
WWW
|
$1.09M |
| 3 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.02M |
| 4 |
Kellanova
K
|
$980K |
| 5 |
Ford
F
|
$838K |
Sector Composition
| 1 | Energy | 11.47% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Healthcare | 7.56% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.5M | 10.14% |
124,433
+1,817
| +1% | +$168K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.88M | 7.83% |
110,888
+25,906
| +30% | +$2.07M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.72M | 5.92% |
132,775
+6,850
| +5% | +$346K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.4M | 5.64% |
128,410
+26,446
| +26% | +$1.32M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.4M | 4.76% |
63,885
+16,450
| +35% | +$1.39M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 1.99% |
30,552
+975
| +3% | +$72.1K |
|
7
RH
RH
$4.23B
| $2.16M | 1.91% |
22,518
-3,365
| -13% | -$323K |
|
8
Procter & Gamble
PG
$368B
| $2.14M | 1.89% |
23,509
-479
| -2% | -$43.6K |
|
9
TJX Companies
TJX
$152B
| $2.12M | 1.87% |
30,894
+930
| +3% | +$63.8K |
|
10
GE Aerospace
GE
$292B
| $2.07M | 1.83% |
82,024
+4,618
| +6% | +$117K |
|
11
Nike
NKE
$114B
| $1.87M | 1.65% |
19,493
+300
| +2% | +$28.8K |
|
12
Pfizer
PFE
$141B
| $1.8M | 1.59% |
57,909
+2,351
| +4% | +$73.2K |
|
13
AT&T
T
$209B
| $1.71M | 1.51% |
50,922
-4,473
| -8% | -$150K |
|
14
Apple
AAPL
$3.45T
| $1.69M | 1.49% |
15,272
-3,549
| -19% | -$392K |
|
15
Verizon
VZ
$186B
| $1.6M | 1.41% |
34,206
+949
| +3% | +$44.4K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 1.41% |
28,225
+1,550
| +6% | +$87.6K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 1.39% |
26,618
+626
| +2% | +$36.9K |
|
18
Starbucks
SBUX
$100B
| $1.56M | 1.37% |
18,996
+575
| +3% | +$47.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.34% |
+2,882
| New | +$1.52M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.29% |
14,045
+626
| +5% | +$65.4K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.44M | 1.27% |
31,569
+2,366
| +8% | +$108K |
|
22
GSK
GSK
$79.9B
| $1.38M | 1.22% |
32,400
-6,800
| -17% | -$290K |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 1.18% |
+16,950
| New | +$1.34M |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.29M | 1.14% |
50,419
-4,706
| -9% | -$121K |
|
25
Costco
COST
$418B
| $1.24M | 1.09% |
8,755
-5,770
| -40% | -$818K |
|