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
$227M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$217K
3
+$216K
4
LYB icon
LyondellBasell Industries
LYB
+$204K
5
FFIN icon
First Financial Bankshares
FFIN
+$203K

Top Sells

1
+$291K
2
+$272K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.08%
121,337
-1,356
2
$16.4M 7.21%
940,566
+2,919
3
$11.5M 5.05%
25,672
-608
4
$11M 4.83%
102,134
-1,041
5
$8.02M 3.53%
44,049
-759
6
$7.06M 3.11%
31,691
-250
7
$6.41M 2.82%
58,237
+188
8
$6.06M 2.67%
74,745
-2,326
9
$6.05M 2.66%
66,121
+2,145
10
$5.76M 2.53%
239,880
+2,582
11
$5.75M 2.53%
28,124
-161
12
$5.59M 2.46%
225,929
-831
13
$4.29M 1.89%
7,778
-111
14
$3.24M 1.43%
37,942
-156
15
$3.22M 1.42%
25,103
-236
16
$3.17M 1.4%
52,265
-39
17
$3.03M 1.33%
6,183
+45
18
$2.86M 1.26%
26,466
-274
19
$2.84M 1.25%
16,807
+11
20
$2.83M 1.25%
27,424
+270
21
$2.68M 1.18%
16,792
+180
22
$2.55M 1.12%
18,298
-288
23
$2.5M 1.1%
6,731
-127
24
$2.25M 0.99%
12,453
+29
25
$2.19M 0.96%
6,707
-10
1
2 3 4 5