CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.2M
3
+$1.18M
4
RH icon
RH
RH
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$856K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1M
4
COP icon
ConocoPhillips
COP
+$930K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 21.44%
2 Healthcare 9.58%
3 Consumer Staples 7.83%
4 Consumer Discretionary 6.07%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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