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
$77.6M
AUM Growth
+$608K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$801K
3
+$669K
4
DD icon
DuPont de Nemours
DD
+$469K
5
BMY icon
Bristol-Myers Squibb
BMY
+$427K

Top Sells

1
+$1.09M
2
+$998K
3
+$979K
4
XOM icon
Exxon Mobil
XOM
+$886K
5
MRK icon
Merck
MRK
+$827K

Sector Composition

1 Energy 18.21%
2 Consumer Discretionary 12.09%
3 Consumer Staples 6.23%
4 Healthcare 5.62%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 16.96%
130,626
-8,797
2
$6.1M 7.87%
241,200
+8,700
3
$4.47M 5.76%
562,062
-36,174
4
$4.39M 5.66%
43,280
+530
5
$3.94M 5.08%
51,375
+3,425
6
$2.73M 3.52%
219,140
+165,341
7
$2.61M 3.36%
30,835
+4,735
8
$2.31M 2.97%
24,788
+680
9
$1.93M 2.49%
15,311
-2,818
10
$1.89M 2.44%
24,111
-298
11
$1.86M 2.4%
69,804
-4,336
12
$1.82M 2.35%
29,354
+437
13
$1.65M 2.13%
71,176
-34,524
14
$1.65M 2.13%
14,335
+2,060
15
$1.59M 2.05%
59,758
+7,850
16
$1.57M 2.02%
90,884
-500
17
$1.5M 1.93%
30,653
-212
18
$1.47M 1.89%
37,786
+50
19
$1.41M 1.82%
13,518
-3,699
20
$1.41M 1.81%
47,350
-2,000
21
$1.37M 1.77%
25,375
-600
22
$1.36M 1.75%
13,102
+4,515
23
$1.29M 1.66%
33,254
+6,590
24
$1.2M 1.55%
24,792
+8,811
25
$1.18M 1.52%
17,273
+9,816
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