CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-5.67%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$103M
AUM Growth
+$103M
(-4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
71
New
4
Increased
36
Reduced
18
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$964K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 4 |
Target
TGT
|
$481K |
| 5 |
PepsiCo
PEP
|
$386K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$709K |
| 2 |
Baxter International
BAX
|
$527K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$425K |
| 4 |
JPMorgan Chase
JPM
|
$379K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$276K |
Sector Composition
| 1 | Energy | 11.72% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Healthcare | 8.4% |
| 4 | Communication Services | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.76M | 9.49% |
131,280
+3,833
| +3% | +$285K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.54M | 8.3% |
116,038
+100
| +0.1% | +$7.36K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7M | 6.8% |
150,932
+1,408
| +0.9% | +$65.3K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.83M | 6.64% |
134,458
-3,849
| -3% | -$196K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.81M | 5.64% |
68,335
-1,800
| -3% | -$153K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $2.8M | 2.72% |
63,125
+18,018
| +40% | +$798K |
|
7
Nike
NKE
$114B
| $2.38M | 2.31% |
19,351
-110
| -0.6% | -$13.5K |
|
8
Costco
COST
$418B
| $2.34M | 2.27% |
16,157
+148
| +0.9% | +$21.4K |
|
9
Starbucks
SBUX
$100B
| $2.24M | 2.18% |
39,480
+558
| +1% | +$31.7K |
|
10
TJX Companies
TJX
$152B
| $2.2M | 2.14% |
30,776
-525
| -2% | -$37.5K |
|
11
RH
RH
$4.23B
| $2.15M | 2.09% |
23,085
-550
| -2% | -$51.3K |
|
12
GE Aerospace
GE
$292B
| $2.07M | 2.02% |
82,261
+290
| +0.4% | +$7.31K |
|
13
Apple
AAPL
$3.45T
| $2.02M | 1.96% |
18,326
+2,349
| +15% | +$259K |
|
14
Pfizer
PFE
$141B
| $1.83M | 1.78% |
58,224
+120
| +0.2% | +$3.77K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.74% |
19,230
+1,091
| +6% | +$102K |
|
16
DuPont de Nemours
DD
$32.2B
| $1.73M | 1.68% |
40,708
+1,447
| +4% | +$61.4K |
|
|
ABTX
17
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.7M | 1.65% |
77,343
| – | – |
|
18
AT&T
T
$209B
| $1.7M | 1.65% |
52,026
+1,786
| +4% | +$58.2K |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 1.63% |
23,371
-557
| -2% | -$40.1K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.62% |
8,690
+3,415
| +65% | +$654K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.6% |
27,805
+703
| +3% | +$41.6K |
|
22
Verizon
VZ
$186B
| $1.58M | 1.53% |
36,240
+1,390
| +4% | +$60.4K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 1.48% |
31,512
+87
| +0.3% | +$4.19K |
|
24
Walt Disney
DIS
$213B
| $1.45M | 1.41% |
14,186
+2,860
| +25% | +$292K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 1.38% |
2,273
-1,137
| -33% | -$709K |
|