CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$128M
AUM Growth
+$128M
(+0.9%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$783K |
| 2 |
Northwest Bancshares
NWBI
|
$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 4 |
CVS Health
CVS
|
$528K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$458K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.99M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
Ross Stores
ROST
|
$838K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.1M | 8.66% |
132,645
+1,192
| +0.9% | +$99.6K |
|
|
2
Exxon Mobil
XOM
$487B
| $10.8M | 8.43% |
123,644
-4,174
| -3% | -$364K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.51M | 7.43% |
111,875
+3,040
| +3% | +$258K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.1M | 7.11% |
173,929
+1,055
| +0.6% | +$55.2K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 5.48% |
138,086
+1,876
| +1% | +$95.3K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.11M | 3.99% |
189,266
-2,477
| -1% | -$66.9K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 3.47% |
20,535
-5
| -0% | -$1.08K |
|
8
Apple
AAPL
$3.45T
| $2.87M | 2.24% |
25,354
-685
| -3% | -$77.4K |
|
9
TJX Companies
TJX
$152B
| $2.5M | 1.95% |
33,396
+314
| +0.9% | +$23.5K |
|
10
Costco
COST
$418B
| $2.46M | 1.92% |
16,137
-1,055
| -6% | -$161K |
|
11
GE Aerospace
GE
$292B
| $2.44M | 1.91% |
82,446
+1,170
| +1% | +$34.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.82% |
19,773
+964
| +5% | +$114K |
|
13
Gilead Sciences
GILD
$140B
| $2.31M | 1.8% |
29,170
+100
| +0.3% | +$7.91K |
|
14
Starbucks
SBUX
$100B
| $2.28M | 1.78% |
42,097
+718
| +2% | +$38.9K |
|
15
Nike
NKE
$114B
| $2.15M | 1.68% |
40,850
-186
| -0.5% | -$9.79K |
|
16
Pfizer
PFE
$141B
| $2.14M | 1.68% |
63,318
+2,769
| +5% | +$93.8K |
|
17
Boeing
BA
$177B
| $2.11M | 1.65% |
16,032
+2
| +0% | +$263 |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.82M | 1.42% |
22,530
-900
| -4% | -$72.7K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 1.39% |
37,649
+3,370
| +10% | +$159K |
|
20
Walt Disney
DIS
$213B
| $1.73M | 1.35% |
18,629
+2,879
| +18% | +$267K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.73M | 1.35% |
29,632
+1,079
| +4% | +$63K |
|
|
22
CVS Health
CVS
$92.8B
| $1.68M | 1.31% |
18,870
+5,936
| +46% | +$528K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.57M | 1.22% |
30,212
-350
| -1% | -$18.1K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 1.12% |
11,594
+2,300
| +25% | +$285K |
|
25
Verizon
VZ
$186B
| $1.28M | 1% |
24,718
-398
| -2% | -$20.7K |
|