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
$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
51
$0 ﹤0.01%
30,000