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
$117M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.44M
3
+$1.4M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$989K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$924K

Top Sells

1
+$1.52M
2
+$1.37M
3
+$914K
4
EMR icon
Emerson Electric
EMR
+$679K
5
DD icon
DuPont de Nemours
DD
+$577K

Sector Composition

1 Energy 10.94%
2 Consumer Discretionary 10.03%
3 Healthcare 7.73%
4 Consumer Staples 6.23%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.59%
129,270
-2,010
2
$9.4M 8.07%
124,073
+8,035
3
$9.31M 7.99%
110,235
+41,900
4
$7.47M 6.41%
928,212
+22,620
5
$7.26M 6.23%
287,488
+18,572
6
$3.14M 2.7%
15,635
+6,945
7
$2.73M 2.35%
17,140
+983
8
$2.67M 2.3%
101,592
+28,288
9
$2.52M 2.16%
17,107
-58
10
$2.46M 2.11%
40,016
+1,314
11
$2.37M 2.03%
40,659
+1,179
12
$2.33M 2%
65,828
+4,276
13
$2.19M 1.88%
96,043
+18,700
14
$1.97M 1.69%
19,626
+396
15
$1.89M 1.62%
62,423
+1,055
16
$1.88M 1.61%
23,998
+627
17
$1.86M 1.6%
23,870
+785
18
$1.84M 1.58%
70,821
+1,939
19
$1.81M 1.55%
26,980
-825
20
$1.75M 1.5%
21,925
+6,850
21
$1.68M 1.44%
36,662
+422
22
$1.55M 1.33%
30,958
+3,814
23
$1.54M 1.32%
14,961
+775
24
$1.54M 1.32%
29,402
+1,901
25
$1.5M 1.28%
37,863
+11,197
1
2 3