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
$62.4M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.21M
3
+$1.21M
4
RH icon
RH
RH
+$964K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$857K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$1M
4
COP icon
ConocoPhillips
COP
+$969K
5
EMR icon
Emerson Electric
EMR
+$823K

Sector Composition

1 Energy 21.44%
2 Healthcare 9.58%
3 Consumer Staples 7.83%
4 Consumer Discretionary 6.07%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 19.31%
140,120
+9,159
2
$4.43M 7.1%
175,500
+33,920
3
$4.14M 6.63%
604,014
+177,000
4
$2.59M 4.14%
15,400
+2,200
5
$2.42M 3.88%
28,639
-150
6
$2.03M 3.25%
17,712
+1,726
7
$1.95M 3.12%
42,827
+6,506
8
$1.9M 3.04%
25,137
-1,915
9
$1.73M 2.76%
101,360
-5,180
10
$1.68M 2.7%
+16,600
11
$1.67M 2.68%
7,469
-531
12
$1.55M 2.48%
40,948
+2,676
13
$1.55M 2.48%
27,849
-6,107
14
$1.52M 2.43%
59,391
+24,120
15
$1.5M 2.41%
29,301
+1,724
16
$1.45M 2.32%
21,406
-750
17
$1.37M 2.2%
15,825
+316
18
$1.22M 1.95%
26,275
-450
19
$1.21M 1.94%
+46,170
20
$1.17M 1.87%
25,052
-3,106
21
$964K 1.54%
+15,231
22
$923K 1.48%
33,888
+10,990
23
$882K 1.41%
20,650
+1,100
24
$881K 1.41%
12,684
-13,944
25
$856K 1.37%
18,505
+159
1
2 3