CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$1.57M
2
+$679K
3
+$482K
4
CVX icon
Chevron
CVX
+$393K
5
DD icon
DuPont de Nemours
DD
+$388K

Top Sells

1
+$990K
2
+$327K
3
+$92K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.2K
5
PDM
Piedmont Realty Trust
PDM
+$11.3K

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