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
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.4M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$989K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$924K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$914K
4
EMR icon
Emerson Electric
EMR
+$679K
5
DD icon
DuPont de Nemours
DD
+$577K

Sector Composition

1 Energy 10.94%
2 Consumer Discretionary 10.03%
3 Healthcare 7.73%
4 Consumer Staples 6.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.53%
15,572
+1,983
52
$596K 0.51%
17,247
+5,814
53
$556K 0.48%
10,890
+900
54
$547K 0.47%
12,905
+330
55
$535K 0.46%
5,467
56
$519K 0.45%
27,774
-5,950
57
$509K 0.44%
+9,756
58
$493K 0.42%
4,480
-2,865
59
$429K 0.37%
4,200
+905
60
$409K 0.35%
29,337
-5,097
61
$408K 0.35%
4,535
-3,222
62
$387K 0.33%
+4,660
63
$367K 0.32%
7,833
+896
64
$345K 0.3%
7,025
+1,900
65
$303K 0.26%
2,320
66
$244K 0.21%
4,983
-1,975
67
$240K 0.21%
+2,610
68
$224K 0.19%
8,500
69
$218K 0.19%
4,135
-375
70
$215K 0.18%
+3,165
71
$139K 0.12%
+2,300
72
– –
-9,318
73
– –
-4,500
74
– –
-15,384
75
– –
-31,512
1 2
3