CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$62.4M
AUM Growth
+$62.4M
(-0.11%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
68
New
12
Increased
19
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.5M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Fluor
FLR
|
$1M |
| 4 |
ConocoPhillips
COP
|
$969K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Staples | 7.83% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $801K | 1.28% |
26,431
+1,175
| +5% | +$35.6K |
|
27
Newell Brands
NWL
$2.48B
| $635K | 1.02% |
23,096
-554
| -2% | -$15.2K |
|
28
Wolverine World Wide
WWW
$2.6B
| $618K | 0.99% |
+10,629
| New | +$618K |
|
29
DuPont de Nemours
DD
$32.2B
| $602K | 0.96% |
15,691
-350
| -2% | -$13.4K |
|
30
Freeport-McMoran
FCX
$63.7B
| $540K | 0.87% |
16,350
-4,300
| -21% | -$142K |
|
31
T Rowe Price
TROW
$23.6B
| $513K | 0.82% |
+7,132
| New | +$513K |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $499K | 0.8% |
+10,550
| New | +$499K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $436K | 0.7% |
+21,950
| New | +$436K |
|
34
Macy's
M
$3.59B
| $407K | 0.65% |
9,425
+200
| +2% | +$8.64K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $374K | 0.6% |
3,554
-75
| -2% | -$7.89K |
|
36
Walt Disney
DIS
$213B
| $345K | 0.55% |
5,356
+340
| +7% | +$21.9K |
|
37
Nike
NKE
$114B
| $300K | 0.48% |
+4,137
| New | +$300K |
|
38
Bank of America
BAC
$376B
| $294K | 0.47% |
21,344
+2,444
| +13% | +$33.7K |
|
39
Citigroup
C
$178B
| $289K | 0.46% |
+5,965
| New | +$289K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 0.46% |
+4,375
| New | +$285K |
|
41
Intel
INTC
$107B
| $284K | 0.46% |
12,419
-4,176
| -25% | -$95.5K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $278K | 0.45% |
10,900
-800
| -7% | -$20.4K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.41% |
4,250
-250
| -6% | -$15.2K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $244K | 0.39% |
14,088
+168
| +1% | +$2.91K |
|
45
Wells Fargo
WFC
$263B
| $212K | 0.34% |
+5,151
| New | +$212K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $203K | 0.33% |
2,450
-1,600
| -40% | -$133K |
|
|
WFT
47
DELISTED
Weatherford International plc
WFT
| $191K | 0.31% |
12,500
| – | – |
|
|
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $183K | 0.29% |
+20,000
| New | +$183K |
|
49
Becton Dickinson
BDX
$55.3B
| – | – |
-2,134
| Closed | -$210K |
|
50
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| – | – |
-34,150
| Closed | -$443K |
|