CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$801K
3
+$669K
4
DD icon
DuPont de Nemours
DD
+$469K
5
BMY icon
Bristol-Myers Squibb
BMY
+$427K

Top Sells

1
+$1.09M
2
+$998K
3
+$979K
4
XOM icon
Exxon Mobil
XOM
+$886K
5
MRK icon
Merck
MRK
+$827K

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 12.09%
3 Consumer Staples 6.23%
4 Healthcare 5.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.5%
44,621
-275
27
$994K 1.28%
10,250
28
$944K 1.22%
33,551
+50
29
$906K 1.17%
15,726
-60
30
$905K 1.17%
58,914
-20,415
31
$801K 1.03%
+11,995
32
$706K 0.91%
37,288
-500
33
$642K 0.83%
7,806
-638
34
$604K 0.78%
7,047
+200
35
$590K 0.76%
13,937
-25,844
36
$529K 0.68%
26,542
-171
37
$500K 0.64%
21,684
+6,392
38
$488K 0.63%
10,365
-150
39
$369K 0.48%
11,025
-350
40
$332K 0.43%
8,500
41
$310K 0.4%
1,850
+600
42
$287K 0.37%
7,875
-350
43
$239K 0.31%
4,000
-16,700
44
$205K 0.26%
1,620
45
$201K 0.26%
+3,270
46
– –
-13,917
47
– –
-15,285
48
$0 ﹤0.01%
71,676
49
$0 ﹤0.01%
30,000
1
2