CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.46%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$128M
AUM Growth
+$128M
(+0.9%)
Cap. Flow
-$24.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
84
New
7
Increased
40
Reduced
28
Closed
4
Top Buys
| 1 |
Owens & Minor
OMI
|
$783K |
| 2 |
Northwest Bancshares
NWBI
|
$725K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 4 |
CVS Health
CVS
|
$528K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$458K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.99M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
Ross Stores
ROST
|
$838K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Energy | 11.25% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $222K | 0.17% |
17,500
+6,000
| +52% | +$76.1K |
|
77
Emerson Electric
EMR
$74.3B
| $218K | 0.17% |
+4,004
| New | +$218K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.17% |
1,751
-34
| -2% | -$4.21K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $215K | 0.17% |
+4,500
| New | +$215K |
|
80
Nabors Industries
NBR
$543M
| $159K | 0.12% |
+13,115
| New | +$159K |
|
|
81
Merck
MRK
$210B
| – | – |
-29,560
| Closed | -$1.7M |
|
|
82
Procter & Gamble
PG
$368B
| – | – |
-23,510
| Closed | -$1.99M |
|
|
83
Ross Stores
ROST
$48.1B
| – | – |
-14,789
| Closed | -$838K |
|
|
84
Travelers Companies
TRV
$61.1B
| – | – |
-9,586
| Closed | -$1.14M |
|