SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.8M
AUM Growth
-$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$208K
3
+$158K
4
DAL icon
Delta Air Lines
DAL
+$128K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$124K

Top Sells

1
+$2.81M
2
+$82.8K

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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$248B
$22.9M 42.56%
973,844
-114,000
CVX icon
2
Chevron
CVX
$394B
$14.6M 27.1%
202,496
-985
T icon
3
AT&T
T
$198B
$8.72M 16.22%
405,137
+267,648
GSK icon
4
GSK
GSK
$113B
$1.79M 3.34%
38,120
LUMN icon
5
Lumen
LUMN
$7.16B
$1.57M 2.92%
155,650
+1,000
VOD icon
6
Vodafone
VOD
$35.1B
$1.46M 2.71%
108,500
MO icon
7
Altria Group
MO
$110B
$740K 1.38%
19,160
DOW icon
8
Dow Inc
DOW
$29.8B
$412K 0.77%
8,750
BA icon
9
Boeing
BA
$164B
$259K 0.48%
1,565
XOM icon
10
Exxon Mobil
XOM
$670B
$249K 0.46%
7,250
+1,000
PM icon
11
Philip Morris
PM
$246B
$202K 0.38%
+2,700
AMZN icon
12
Amazon
AMZN
$2.25T
$157K 0.29%
+1,000
DAL icon
13
Delta Air Lines
DAL
$43.6B
$136K 0.25%
+4,450
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.62B
$134K 0.25%
+7,850
CFR icon
15
Cullen/Frost Bankers
CFR
$8.72B
$93K 0.17%
+1,450
BP icon
16
BP
BP
$121B
$70K 0.13%
+4,000
SBUX icon
17
Starbucks
SBUX
$103B
$56K 0.1%
+650
MRK icon
18
Merck
MRK
$299B
$52K 0.1%
+655
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$43K 0.08%
+390
IBB icon
20
iShares Biotechnology ETF
IBB
$8.18B
$34K 0.06%
+249
UAL icon
21
United Airlines
UAL
$29.8B
$33K 0.06%
+950
NFLX icon
22
Netflix
NFLX
$417B
$25K 0.05%
+500
AAPL icon
23
Apple
AAPL
$3.76T
$12K 0.02%
+100
F icon
24
Ford
F
$46.5B
$9K 0.02%
+1,395
BYND icon
25
Beyond Meat
BYND
$270M
$3K 0.01%
+16