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
$76.9M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$979K
3
+$958K
4
COST icon
Costco
COST
+$883K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$871K

Top Sells

1
+$1.06M
2
+$806K
3
+$617K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$583K
5
WFC icon
Wells Fargo
WFC
+$324K

Sector Composition

1 Energy 20.12%
2 Consumer Discretionary 10.95%
3 Consumer Staples 6.81%
4 Healthcare 5.68%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 17.7%
139,423
+1,032
2
$5.88M 7.64%
232,500
+12,400
3
$4.56M 5.92%
598,236
-32,760
4
$4.33M 5.63%
42,750
+1,950
5
$3.5M 4.55%
47,950
+19,775
6
$2.25M 2.92%
18,129
+698
7
$2.2M 2.86%
26,100
-2,500
8
$2.03M 2.63%
105,700
+140
9
$1.97M 2.56%
24,409
-105
10
$1.96M 2.55%
74,140
+8,362
11
$1.84M 2.39%
28,917
+822
12
$1.77M 2.31%
24,108
+2,441
13
$1.69M 2.2%
17,217
+1,540
14
$1.57M 2.05%
51,908
+9,858
15
$1.54M 2%
39,781
+1,031
16
$1.47M 1.91%
30,865
+3,976
17
$1.47M 1.91%
53,799
-75
18
$1.43M 1.85%
91,384
+4,134
19
$1.4M 1.82%
49,350
-1,260
20
$1.39M 1.81%
37,736
+18,562
21
$1.37M 1.78%
12,275
+7,915
22
$1.36M 1.77%
79,329
+7,285
23
$1.36M 1.77%
25,975
-300
24
$1.28M 1.66%
44,896
+18,624
25
$1.22M 1.59%
20,700
+4,900
1
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