SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+8.69%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$74.9M |
| 2 |
Chevron
CVX
|
$25.3M |
| 3 |
Verizon
VZ
|
$1.75M |
| 4 |
Target
TGT
|
$1.54M |
| 5 |
GSK
GSK
|
$1.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.2% |
| 2 | Energy | 23.48% |
| 3 | Communication Services | 3.49% |
| 4 | Consumer Staples | 1.94% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $74.9M | 69.19% |
+1,234,724
| New | +$74.9M |
|
|
2
Chevron
CVX
$324B
| $25.3M | 23.4% |
+202,396
| New | +$25.3M |
|
|
3
Verizon
VZ
$186B
| $1.75M | 1.61% |
+33,000
| New | +$1.75M |
|
|
4
Target
TGT
$43.6B
| $1.54M | 1.42% |
+23,588
| New | +$1.54M |
|
|
5
GSK
GSK
$79.9B
| $1.44M | 1.33% |
+40,650
| New | +$1.44M |
|
6
AT&T
T
$209B
| $1.24M | 1.15% |
+32,000
| New | +$1.24M |
|
7
Vodafone
VOD
$28.8B
| $638K | 0.59% |
+20,000
| New | +$638K |
|
8
Altria Group
MO
$113B
| $286K | 0.26% |
+4,000
| New | +$286K |
|
9
Philip Morris
PM
$260B
| $275K | 0.25% |
+2,600
| New | +$275K |
|
10
General Motors
GM
$55.8B
| $131K | 0.12% |
+3,200
| New | +$131K |
|
11
Apple
AAPL
$3.45T
| $81K | 0.07% |
+480
| New | +$81K |
|
12
Netflix
NFLX
$513B
| $67K | 0.06% |
+350
| New | +$67K |
|
13
Under Armour
UAA
$2.14B
| $61K | 0.06% |
+4,220
| New | +$61K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $44K | 0.04% |
+250
| New | +$44K |
|
15
Qualcomm
QCOM
$173B
| $41K | 0.04% |
+655
| New | +$41K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.04% |
+1,700
| New | +$41K |
|
17
Cisco
CSCO
$274B
| $38K | 0.04% |
+1,000
| New | +$38K |
|
18
IBM
IBM
$227B
| $37K | 0.03% |
+240
| New | +$37K |
|
19
EOG Resources
EOG
$68.2B
| $35K | 0.03% |
+325
| New | +$35K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $33K | 0.03% |
+390
| New | +$33K |
|
21
Macy's
M
$3.59B
| $30K | 0.03% |
+1,185
| New | +$30K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $27K | 0.02% |
+249
| New | +$27K |
|
23
Palo Alto Networks
PANW
$127B
| $27K | 0.02% |
+185
| New | +$27K |
|
24
Transocean
RIG
$2.86B
| $22K | 0.02% |
+2,096
| New | +$22K |
|
25
Mattel
MAT
$5.9B
| $19K | 0.02% |
+1,257
| New | +$19K |
|