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
$166M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$547K
3
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$365K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Top Sells

1
+$466K
2
+$433K
3
+$270K
4
KMB icon
Kimberly-Clark
KMB
+$265K
5
DD icon
DuPont de Nemours
DD
+$251K

Sector Composition

1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.84%
134,983
+400
2
$14.3M 8.62%
1,197,918
+21,876
3
$9.3M 5.61%
109,957
-740
4
$8.71M 5.26%
115,399
+23
5
$8.34M 5.03%
27,994
+964
6
$7.32M 4.42%
290,006
+1,198
7
$5.76M 3.48%
173,167
8
$3.79M 2.29%
74,600
-1,932
9
$3.31M 2%
24,205
+2,400
10
$3.02M 1.83%
8,577
+151
11
$2.91M 1.76%
10,332
-1,655
12
$2.84M 1.71%
53,879
+1,289
13
$2.77M 1.67%
49,298
-553
14
$2.63M 1.58%
23,751
+4,943
15
$2.6M 1.57%
51,816
-5,365
16
$2.59M 1.56%
63,840
+740
17
$2.56M 1.55%
17,959
-300
18
$2.28M 1.37%
6,160
-147
19
$2.25M 1.36%
29,084
+500
20
$2.24M 1.35%
29,158
-900
21
$2.23M 1.34%
16,888
-203
22
$2.03M 1.22%
35,430
+344
23
$2.02M 1.22%
20,240
-220
24
$1.94M 1.17%
37,103
+302
25
$1.76M 1.06%
17,295
+80
1
2 3 4