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
$227M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$245K
2 +$217K
3 +$216K
4
LYB icon
LyondellBasell Industries
LYB
+$204K
5
FFIN icon
First Financial Bankshares
FFIN
+$203K

Top Sells

1 +$291K
2 +$272K
3 +$258K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.12M 0.49%
28,071
-264
52
$1.07M 0.47%
30,696
53
$1.07M 0.47%
30,315
+288
54
$1.06M 0.47%
5,618
+50
55
$1.06M 0.47%
10,814
-162
56
$1.06M 0.47%
6,223
57
$1.06M 0.46%
20,074
-116
58
$1.06M 0.46%
59,320
+892
59
$971K 0.43%
2,775
-200
60
$959K 0.42%
9,935
+7
61
$915K 0.4%
10,529
-298
62
$887K 0.39%
8,809
-165
63
$885K 0.39%
4,558
-23
64
$883K 0.39%
12,120
-380
65
$839K 0.37%
11,100
+1
66
$839K 0.37%
4,900
-200
67
$819K 0.36%
14,205
68
$813K 0.36%
3,400
-25
69
$804K 0.35%
5,178
-68
70
$801K 0.35%
6,269
-106
71
$731K 0.32%
6,737
-97
72
$724K 0.32%
5,017
+16
73
$705K 0.31%
21,975
-8,046
74
$702K 0.31%
2,541
-15
75
$681K 0.3%
30,160
+100