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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| – | – |
-9,478
| Closed | -$478K |
|
|
52
Emerson Electric
EMR
$74.3B
| – | – |
-15,105
| Closed | -$823K |
|
|
53
FedEx
FDX
$54.5B
| – | – |
-14,673
| Closed | -$1.45M |
|
|
54
Fluor
FLR
$6.63B
| – | – |
-16,902
| Closed | -$1M |
|
55
Hologic
HOLX
$14.9B
| – | – |
-28,310
| Closed | -$546K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-15,935
| Closed | -$629K |
|
57
Kinder Morgan
KMI
$60B
| – | – |
-16,215
| Closed | -$618K |
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-10,750
| Closed | -$240K |
|
59
3M
MMM
$82.8B
| – | – |
-2,745
| Closed | -$300K |
|
60
Altria Group
MO
$113B
| – | – |
-20,565
| Closed | -$719K |
|
61
Microsoft
MSFT
$3.77T
| – | – |
-16,208
| Closed | -$559K |
|
62
NOV
NOV
$4.94B
| – | – |
-3,053
| Closed | -$210K |
|
63
PepsiCo
PEP
$204B
| – | – |
-3,695
| Closed | -$302K |
|
64
Quanta Services
PWR
$56.3B
| – | – |
-13,355
| Closed | -$353K |
|
|
65
Schlumberger
SLB
$55B
| – | – |
-20,916
| Closed | -$1.5M |
|
66
Southern Company
SO
$102B
| – | – |
-8,299
| Closed | -$366K |
|
|
ABTX
67
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $0 | ﹤0.01% |
69,176
+3,333
| +5% | – |
|