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
$100M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$667K
3
+$485K
4
DD icon
DuPont de Nemours
DD
+$397K
5
CVX icon
Chevron
CVX
+$387K

Top Sells

1
+$990K
2
+$327K
3
+$89.1K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$81.2K
5
PDM
Piedmont Realty Trust
PDM
+$11.2K

Sector Composition

1 Energy 13.1%
2 Consumer Discretionary 10.03%
3 Healthcare 8.79%
4 Communication Services 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.89%
128,287
+3,854
2
$9.27M 9.25%
114,374
+3,486
3
$6.97M 6.96%
828,150
+57,690
4
$6.78M 6.77%
267,302
+1,752
5
$5.46M 5.45%
64,385
+500
6
$2.33M 2.33%
23,538
+1,020
7
$2.17M 2.17%
32,015
-156
8
$2.16M 2.16%
61,762
-26
9
$2.1M 2.09%
17,632
+517
10
$2.01M 2.01%
61,007
-29
11
$1.96M 1.96%
39,136
+150
12
$1.92M 1.91%
23,400
-109
13
$1.91M 1.91%
19,747
+4,099
14
$1.89M 1.89%
60,828
-260
15
$1.82M 1.82%
38,562
+570
16
$1.77M 1.76%
64,216
+6,418
17
$1.72M 1.71%
26,593
-25
18
$1.7M 1.7%
77,343
+2,000
19
$1.69M 1.69%
34,773
+567
20
$1.67M 1.67%
67,754
+333
21
$1.63M 1.62%
20,970
+4,020
22
$1.59M 1.59%
+31,595
23
$1.57M 1.57%
28,225
24
$1.53M 1.53%
15,265
+1,220
25
$1.5M 1.5%
26,040
+120
1
2 3