SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-10.28%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-4%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
26
New
16
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
AT&T
T
|
$5.76M |
| 2 |
Philip Morris
PM
|
$202K |
| 3 |
Amazon
AMZN
|
$157K |
| 4 |
Delta Air Lines
DAL
|
$136K |
| 5 |
Norwegian Cruise Line
NCLH
|
$134K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.68M |
| 2 |
Chevron
CVX
|
$70.9K |
Sector Composition
| 1 | Financials | 42.73% |
| 2 | Energy | 27.7% |
| 3 | Communication Services | 21.89% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$260B
| $22.9M | 42.56% |
973,844
-114,000
| -10% | -$2.68M |
|
|
2
Chevron
CVX
$325B
| $14.6M | 27.1% |
202,496
-985
| -0.5% | -$70.9K |
|
|
3
AT&T
T
$208B
| $8.72M | 16.22% |
305,995
+202,151
| +195% | +$5.76M |
|
4
GSK
GSK
$78.1B
| $1.79M | 3.34% |
47,650
| – | – |
|
5
Lumen
LUMN
$4.92B
| $1.57M | 2.92% |
155,650
+1,000
| +0.6% | +$10.1K |
|
6
Vodafone
VOD
$28.1B
| $1.46M | 2.71% |
108,500
| – | – |
|
7
Altria Group
MO
$113B
| $740K | 1.38% |
19,160
| – | – |
|
8
Dow Inc
DOW
$17.2B
| $412K | 0.77% |
8,750
| – | – |
|
9
Boeing
BA
$179B
| $259K | 0.48% |
1,565
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $249K | 0.46% |
7,250
+1,000
| +16% | +$34.3K |
|
|
11
Philip Morris
PM
$260B
| $202K | 0.38% |
+2,700
| New | +$202K |
|
|
12
Amazon
AMZN
$2.4T
| $157K | 0.29% |
+50
| New | +$157K |
|
|
13
Delta Air Lines
DAL
$39.7B
| $136K | 0.25% |
+4,450
| New | +$136K |
|
|
14
Norwegian Cruise Line
NCLH
$11.1B
| $134K | 0.25% |
+7,850
| New | +$134K |
|
15
Cullen/Frost Bankers
CFR
$8.26B
| $93K | 0.17% |
+1,450
| New | +$93K |
|
16
BP
BP
$90.4B
| $70K | 0.13% |
+4,000
| New | +$70K |
|
17
Starbucks
SBUX
$101B
| $56K | 0.1% |
+650
| New | +$56K |
|
18
Merck
MRK
$212B
| $52K | 0.1% |
+625
| New | +$52K |
|
19
SPDR S&P Biotech ETF
XBI
$5.23B
| $43K | 0.08% |
+390
| New | +$43K |
|
20
iShares Biotechnology ETF
IBB
$5.67B
| $34K | 0.06% |
+249
| New | +$34K |
|
21
United Airlines
UAL
$33.6B
| $33K | 0.06% |
+950
| New | +$33K |
|
22
Netflix
NFLX
$515B
| $25K | 0.05% |
+50
| New | +$25K |
|
23
Apple
AAPL
$3.39T
| $12K | 0.02% |
+100
| New | +$12K |
|
24
Ford
F
$46.4B
| $9K | 0.02% |
+1,395
| New | +$9K |
|
25
Beyond Meat
BYND
$182M
| $3K | 0.01% |
+16
| New | +$3K |
|