CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$87.1M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
60
New
13
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.25M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.19M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.39M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.91M |
| 3 |
Exxon Mobil
XOM
|
$750K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$239K |
| 5 |
Citigroup
C
|
$41K |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 1.5% |
25,992
+1,200
| +5% | +$60.4K |
|
|
CSG
27
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.25M | 1.43% |
+165,341
| New | +$1.25M |
|
|
HCT
28
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.19M | 1.37% |
+113,000
| New | +$1.19M |
|
29
Wolverine World Wide
WWW
$2.55B
| $1.09M | 1.25% |
43,646
-975
| -2% | -$24.3K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 1.22% |
18,748
+1,475
| +9% | +$83.5K |
|
31
Bank of America
BAC
$371B
| $990K | 1.14% |
58,415
-499
| -0.8% | -$8.46K |
|
32
Kellanova
K
$27.5B
| $980K | 1.13% |
16,085
+13,015
| +424% | +$793K |
|
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $974K | 1.12% |
11,235
+985
| +10% | +$85.4K |
|
34
JPMorgan Chase
JPM
$824B
| $919K | 1.06% |
15,308
-418
| -3% | -$25.1K |
|
35
Boeing
BA
$176B
| $820K | 0.94% |
+6,565
| New | +$820K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.88% |
+12,998
| New | +$768K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $738K | 0.85% |
+6,545
| New | +$738K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $667K | 0.77% |
29,000
+5,700
| +24% | +$131K |
|
|
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $660K | 0.76% |
37,288
| – | – |
|
40
NOV
NOV
$4.82B
| $624K | 0.72% |
8,194
+388
| +5% | +$29.5K |
|
41
Walt Disney
DIS
$211B
| $617K | 0.71% |
7,047
| – | – |
|
42
Coca-Cola
KO
$297B
| $608K | 0.7% |
14,300
+363
| +3% | +$15.4K |
|
43
Gilead Sciences
GILD
$140B
| $561K | 0.64% |
+5,309
| New | +$561K |
|
44
Conagra Brands
CAG
$9.19B
| $557K | 0.64% |
16,875
| – | – |
|
|
45
Citigroup
C
$175B
| $490K | 0.56% |
9,565
-800
| -8% | -$41K |
|
46
Kimberly-Clark
KMB
$42.5B
| $456K | 0.52% |
+4,268
| New | +$456K |
|
47
Emerson Electric
EMR
$72.9B
| $409K | 0.47% |
+6,650
| New | +$409K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $395K | 0.45% |
2,350
+500
| +27% | +$84K |
|
|
TFM
49
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $388K | 0.45% |
10,925
-100
| -0.9% | -$3.55K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $382K | 0.44% |
+9,325
| New | +$382K |
|