CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$155M
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
$799K |
| 2 |
Starbucks
SBUX
|
$441K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$223K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$212K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $353K | 0.23% |
4,117
+100
| +2% | +$8.57K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $326K | 0.21% |
7,575
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $298K | 0.19% |
4,326
| – | – |
|
|
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $297K | 0.19% |
13,161
-1,133
| -8% | -$25.6K |
|
80
AB InBev
BUD
$122B
| $253K | 0.16% |
2,580
-100
| -4% | -$9.81K |
|
|
81
First Financial Bankshares
FFIN
$5.28B
| $247K | 0.16% |
4,691
-15,177
| -76% | -$799K |
|
82
Merck
MRK
$210B
| $233K | 0.15% |
3,843
+28
| +0.7% | +$1.7K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.14% |
+7,885
| New | +$218K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.13% |
+832
| New | +$208K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $149K | 0.1% |
14,500
| – | – |
|
86
Ford
F
$46.8B
| $145K | 0.09% |
12,602
-1,044
| -8% | -$12K |
|
87
Nabors Industries
NBR
$543M
| $85K | 0.05% |
13,550
| – | – |
|
|
88
Lowe's Companies
LOW
$145B
| – | – |
-2,850
| Closed | -$244K |
|
|
89
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,863
| Closed | -$223K |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-15,130
| Closed | -$212K |
|