CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$979K
3
+$958K
4
COST icon
Costco
COST
+$883K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$871K

Top Sells

1
+$1.06M
2
+$806K
3
+$617K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$583K
5
WFC icon
Wells Fargo
WFC
+$324K

Sector Composition

1 Energy 20.12%
2 Consumer Discretionary 10.95%
3 Consumer Staples 6.81%
4 Healthcare 5.68%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.33%
33,501
-210
27
$979K 1.27%
+13,917
28
$978K 1.27%
26,664
+8,884
29
$958K 1.25%
+15,786
30
$871K 1.13%
+10,250
31
$841K 1.09%
8,587
+481
32
$830K 1.08%
15,981
+1,050
33
$827K 1.07%
15,285
-14,890
34
$649K 0.84%
7,457
-6,698
35
$648K 0.84%
37,788
+1,000
36
$592K 0.77%
+8,444
37
$548K 0.71%
6,847
+588
38
$523K 0.68%
26,713
+570
39
$500K 0.65%
10,515
+4,400
40
$382K 0.5%
11,375
-900
41
$369K 0.48%
15,292
42
$294K 0.38%
8,500
43
$272K 0.35%
8,225
+150
44
$205K 0.27%
+1,250
45
$202K 0.26%
+1,620
46
– –
-22,287
47
– –
-7,372
48
– –
-7,151
49
$0 ﹤0.01%
71,676
50
– –
-10,600
1
2