CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+1.2%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.36M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
NUE icon
Nucor
NUE
$610K
3
GS icon
Goldman Sachs
GS
$433K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$400K
5
NWBI icon
Northwest Bancshares
NWBI
$356K

Top Sells

1
NOV icon
NOV
NOV
$670K
2
CBI
Chicago Bridge & Iron Nv
CBI
$582K
3
DD icon
DuPont de Nemours
DD
$511K
4
GILD icon
Gilead Sciences
GILD
$332K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$213K

Sector Composition

1 Energy 8.86%
2 Financials 8.07%
3 Consumer Discretionary 7.08%
4 Industrials 6.39%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.14B
$312K 0.21%
14,373
-208
-1% -$4.52K
EMR icon
77
Emerson Electric
EMR
$74.3B
$277K 0.19%
4,656
+326
+8% +$19.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$268K 0.18%
1,903
– –
MRK icon
79
Merck
MRK
$210B
$268K 0.18%
+4,190
New +$268K
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
$230K 0.16%
8,500
– –
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$26.8B
$224K 0.15%
4,063
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$10.7B
$209K 0.14%
17,500
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
$206K 0.14%
4,585
– –
F icon
84
Ford
F
$46.8B
$176K 0.12%
15,737
-3,921
-20% -$43.9K
NBR icon
85
Nabors Industries
NBR
$543M
$110K 0.07%
13,550
+435
+3% +$3.53K
IEO icon
86
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-3,486
Closed -$213K
NOV icon
87
NOV
NOV
$4.94B
– –
-16,731
Closed -$670K
CBI
88
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,942
Closed -$582K
DSKX
89
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-15,000
Closed -$4K
1 2 3
4