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
51
$388K 0.39%
5,150
+100
52
$387K 0.39%
+3,686
53
$373K 0.37%
3,455
+75
54
$339K 0.34%
4,100
+500
55
$330K 0.33%
4,510
56
$285K 0.28%
5,050
-150
57
$279K 0.28%
8,500
58
$273K 0.27%
+4,978
59
$270K 0.27%
+5,493
60
$262K 0.26%
1,820
61
$239K 0.24%
4,500
62
$232K 0.23%
+3,731
63
$228K 0.23%
5,730
64
$204K 0.2%
7,000
65
– –
-12,998
66
– –
-27,500
1 2
3