CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.79%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$123M
AUM Growth
+$123M
(+5.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
Boeing
BA
|
$771K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Kimberly-Clark
KMB
|
$809K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$637K |
| 4 |
Verizon
VZ
|
$608K |
| 5 |
AT&T
T
|
$536K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-24,851
| Closed | -$1.44M |
|
77
Eaton
ETN
$134B
| – | – |
-9,756
| Closed | -$509K |
|
|
78
Kimberly-Clark
KMB
$42.5B
| – | – |
-6,399
| Closed | -$809K |
|