CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.38M |
| 2 |
International Paper
IP
|
$831K |
| 3 |
Home Depot
HD
|
$765K |
| 4 |
Under Armour Class C
UA
|
$642K |
| 5 |
FedEx
FDX
|
$529K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
AT&T
T
|
$1.56M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$560K |
| 5 |
JPMorgan Chase
JPM
|
$395K |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.34M | 1.06% |
30,898
-97
| -0.3% | -$4.2K |
|
27
CVS Health
CVS
$92.8B
| $1.24M | 0.98% |
12,934
+870
| +7% | +$83.3K |
|
28
3M
MMM
$82.8B
| $1.18M | 0.93% |
6,720
-20
| -0.3% | -$3.5K |
|
29
Travelers Companies
TRV
$61.1B
| $1.14M | 0.9% |
9,586
+1,515
| +19% | +$180K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.87% |
1,575
+147
| +10% | +$103K |
|
|
31
International Paper
IP
$26.2B
| $1.09M | 0.86% |
25,795
+19,600
| +316% | +$831K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.85% |
9,294
-55
| -0.6% | -$6.39K |
|
33
Bank of America
BAC
$376B
| $1.03M | 0.81% |
77,833
+2,151
| +3% | +$28.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $989K | 0.78% |
43,314
+1
| +0% | +$23 |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $957K | 0.75% |
5,350
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $856K | 0.67% |
12,548
-399
| -3% | -$27.2K |
|
37
Schlumberger
SLB
$55B
| $849K | 0.67% |
10,737
-900
| -8% | -$71.2K |
|
38
Under Armour
UAA
$2.14B
| $849K | 0.67% |
21,171
+2,729
| +15% | +$109K |
|
39
Target
TGT
$43.6B
| $846K | 0.67% |
12,120
+2,055
| +20% | +$143K |
|
40
Ross Stores
ROST
$48.1B
| $838K | 0.66% |
14,789
+1,140
| +8% | +$64.6K |
|
41
United Parcel Service
UPS
$74.1B
| $821K | 0.65% |
7,621
+3,805
| +100% | +$410K |
|
42
Chevron
CVX
$324B
| $793K | 0.63% |
7,569
-1,748
| -19% | -$183K |
|
|
43
Home Depot
HD
$405B
| $765K | 0.6% |
+5,992
| New | +$765K |
|
44
PepsiCo
PEP
$204B
| $748K | 0.59% |
7,066
-62
| -0.9% | -$6.56K |
|
45
RH
RH
$4.23B
| $728K | 0.57% |
25,389
+1,135
| +5% | +$32.5K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.56% |
1,026
-30
| -3% | -$20.8K |
|
47
Paychex
PAYX
$50.2B
| $708K | 0.56% |
11,902
+260
| +2% | +$15.5K |
|
48
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $651K | 0.51% |
27,445
-4,100
| -13% | -$97.3K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648K | 0.51% |
18,330
-150
| -0.8% | -$5.3K |
|
|
50
Under Armour Class C
UA
$2.11B
| $642K | 0.51% |
+17,644
| New | +$642K |
|