SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
1-Year Est. Return
43.02%
1 Year Est. Return
-43.02%
AUM
$53.8M
AUM Growth
-$2.25M
(-4%)
Holding
26
Top Buys
| 1 | +$5.76M | |
| 2 | +$202K | |
| 3 | +$157K | |
| 4 |
Delta Air Lines
DAL
|
+$136K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$134K |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$274B
| $22.9M | 42.56% |
973,844
-114,000
|
|
||
2
Chevron
CVX
$314B
| $14.6M | 27.1% |
202,496
-985
|
|
||
3
AT&T
T
$172B
| $8.72M | 16.22% |
405,137
+267,648
|
|
||
4
GSK
GSK
$93.2B
| $1.79M | 3.34% |
38,120
|
|
||
5
Lumen
LUMN
$11.4B
| $1.57M | 2.92% |
155,650
+1,000
|
|
||
6
Vodafone
VOD
$27.4B
| $1.46M | 2.71% |
108,500
|
|
||
7
Altria Group
MO
$95.3B
| $740K | 1.38% |
19,160
|
|
||
8
Dow Inc
DOW
$16.6B
| $412K | 0.77% |
8,750
|
|
||
9
Boeing
BA
$155B
| $259K | 0.48% |
1,565
|
|
||
10
Exxon Mobil
XOM
$484B
| $249K | 0.46% |
7,250
+1,000
|
|
||
11
Philip Morris
PM
$225B
| $202K | 0.38% |
+2,700
|
|
||
12
Amazon
AMZN
$2.72T
| $157K | 0.29% |
+1,000
|
|
||
|
13
Delta Air Lines
DAL
$38.1B
| $136K | 0.25% |
+4,450
|
|
||
|
14
Norwegian Cruise Line
NCLH
$10.2B
| $134K | 0.25% |
+7,850
|
|
||
15
Cullen/Frost Bankers
CFR
$7.7B
| $93K | 0.17% |
+1,450
|
|
||
16
BP
BP
$90B
| $70K | 0.13% |
+4,000
|
|
||
17
Starbucks
SBUX
$92.3B
| $56K | 0.1% |
+650
|
|
||
18
Merck
MRK
$209B
| $52K | 0.1% |
+655
|
|
||
19
State Street SPDR S&P Biotech ETF
XBI
$6.3B
| $43K | 0.08% |
+390
|
|
||
20
iShares Biotechnology ETF
IBB
$6.23B
| $34K | 0.06% |
+249
|
|
||
21
United Airlines
UAL
$31.3B
| $33K | 0.06% |
+950
|
|
||
22
Netflix
NFLX
$460B
| $25K | 0.05% |
+50
|
|
||
23
Apple
AAPL
$3.96T
| $12K | 0.02% |
+100
|
|
||
24
Ford
F
$51.7B
| $9K | 0.02% |
+1,395
|
|
||
25
Beyond Meat
BYND
$547M
| $3K | 0.01% |
+16
|
|