CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.36%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$71.1M
AUM Growth
+$71.1M
(+14%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
56
New
6
Increased
23
Reduced
13
Closed
11
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.7M |
| 3 |
Ford
F
|
$1.35M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 2 |
ProShares Short S&P500
SH
|
$1.67M |
| 3 |
Yum! Brands
YUM
|
$1.5M |
| 4 |
ConocoPhillips
COP
|
$881K |
| 5 |
Newell Brands
NWL
|
$635K |
Sector Composition
| 1 | Energy | 20.09% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Staples | 6.35% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $929K | 1.31% |
+15,800
| New | +$929K |
|
27
Wolverine World Wide
WWW
$2.6B
| $892K | 1.25% |
26,272
+15,643
| +147% | +$531K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $793K | 1.12% |
14,931
-3,574
| -19% | -$190K |
|
29
Nike
NKE
$114B
| $753K | 1.06% |
9,587
+5,450
| +132% | +$428K |
|
30
DuPont de Nemours
DD
$32.2B
| $726K | 1.02% |
16,353
+662
| +4% | +$29.4K |
|
31
Starbucks
SBUX
$100B
| $696K | 0.98% |
+8,890
| New | +$696K |
|
32
T Rowe Price
TROW
$23.6B
| $617K | 0.87% |
7,372
+240
| +3% | +$20.1K |
|
|
PDM
33
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $607K | 0.85% |
36,788
+22,700
| +161% | +$375K |
|
34
Costco
COST
$418B
| $518K | 0.73% |
+4,360
| New | +$518K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $501K | 0.7% |
22,950
+1,000
| +5% | +$21.8K |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $497K | 0.7% |
12,275
+1,725
| +16% | +$69.8K |
|
37
Walt Disney
DIS
$213B
| $478K | 0.67% |
6,259
+903
| +17% | +$69K |
|
38
Conagra Brands
CAG
$9.16B
| $401K | 0.56% |
11,900
-14,531
| -55% | -$490K |
|
39
Wells Fargo
WFC
$263B
| $324K | 0.46% |
7,151
+2,000
| +39% | +$90.6K |
|
40
Citigroup
C
$178B
| $318K | 0.45% |
6,115
+150
| +3% | +$7.8K |
|
41
Freeport-McMoran
FCX
$63.7B
| $304K | 0.43% |
8,075
-8,275
| -51% | -$312K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.4% |
4,250
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $266K | 0.37% |
10,600
-300
| -3% | -$7.53K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,450
| Closed | -$203K |
|
|
45
ConocoPhillips
COP
$124B
| – | – |
-12,684
| Closed | -$881K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,554
| Closed | -$374K |
|
47
Intel
INTC
$107B
| – | – |
-12,419
| Closed | -$284K |
|
48
Macy's
M
$3.59B
| – | – |
-9,425
| Closed | -$407K |
|
|
49
Newell Brands
NWL
$2.48B
| – | – |
-23,096
| Closed | -$635K |
|
|
50
ProShares Short S&P500
SH
$1.25B
| – | – |
-59,750
| Closed | -$1.67M |
|