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
$100M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$667K
3
+$485K
4
DD icon
DuPont de Nemours
DD
+$397K
5
CVX icon
Chevron
CVX
+$387K

Top Sells

1
+$990K
2
+$327K
3
+$89.1K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$81.2K
5
PDM
Piedmont Realty Trust
PDM
+$11.2K

Sector Composition

1 Energy 13.1%
2 Consumer Discretionary 10.03%
3 Healthcare 8.79%
4 Communication Services 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.34%
8,882
+127
27
$1.33M 1.33%
50,209
-210
28
$1.28M 1.28%
8,560
29
$1.09M 1.09%
40,287
-300
30
$1.08M 1.08%
17,824
+2,445
31
$1.02M 1.02%
4,950
+925
32
$957K 0.96%
62,242
+1,801
33
$935K 0.93%
25,130
+4,502
34
$862K 0.86%
7,595
35
$830K 0.83%
7,918
+690
36
$804K 0.8%
38,025
-3,839
37
$781K 0.78%
9,365
+1,323
38
$717K 0.72%
17,700
+200
39
$704K 0.7%
14,295
+1,100
40
$672K 0.67%
4,805
+60
41
$667K 0.67%
+4,815
42
$642K 0.64%
34,524
-600
43
$615K 0.61%
5,743
+1,475
44
$571K 0.57%
35,378
-498
45
$562K 0.56%
5,734
46
$543K 0.54%
10,881
+2,972
47
$519K 0.52%
12,951
+775
48
$510K 0.51%
2,877
+727
49
$500K 0.5%
9,715
50
$490K 0.49%
12,102
-2,200
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