SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-10.97%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.7%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
45
New
2
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$1.48M |
| 2 |
GSK
GSK
|
$813K |
| 3 |
Macy's
M
|
$576K |
| 4 |
Ford
F
|
$515K |
| 5 |
Oneok
OKE
|
$501K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$41K |
| 2 |
IBM
IBM
|
$27K |
| 3 |
Las Vegas Sands
LVS
|
$11.9K |
| 4 |
TotalEnergies
TTE
|
$10K |
| 5 |
Vale
VALE
|
$8K |
Sector Composition
| 1 | Financials | 64.75% |
| 2 | Energy | 23.67% |
| 3 | Communication Services | 5.39% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $64.7M | 64.74% |
1,234,724
| – | – |
|
2
Chevron
CVX
$326B
| $23.1M | 23.09% |
202,396
| – | – |
|
|
3
GSK
GSK
$78.5B
| $2.4M | 2.4% |
61,450
+20,800
| +51% | +$813K |
|
|
4
Vodafone
VOD
$28.3B
| $2.04M | 2.04% |
72,700
+52,700
| +264% | +$1.48M |
|
5
Target
TGT
$42B
| $1.64M | 1.64% |
23,588
| – | – |
|
6
AT&T
T
$208B
| $1.63M | 1.63% |
45,600
+13,600
| +43% | +$485K |
|
7
Verizon
VZ
$185B
| $1.58M | 1.58% |
33,000
| – | – |
|
|
8
Macy's
M
$3.66B
| $611K | 0.61% |
20,550
+19,365
| +1,634% | +$576K |
|
|
9
Ford
F
$46.6B
| $517K | 0.52% |
46,665
+46,490
| +26,566% | +$515K |
|
|
10
Oneok
OKE
$47B
| $501K | 0.5% |
+8,800
| New | +$501K |
|
11
Philip Morris
PM
$261B
| $258K | 0.26% |
2,600
| – | – |
|
12
Altria Group
MO
$113B
| $249K | 0.25% |
4,000
| – | – |
|
13
General Motors
GM
$55.7B
| $116K | 0.12% |
3,200
| – | – |
|
14
Netflix
NFLX
$516B
| $103K | 0.1% |
350
| – | – |
|
15
Apple
AAPL
$3.41T
| $81K | 0.08% |
480
| – | – |
|
16
Under Armour
UAA
$2.16B
| $69K | 0.07% |
4,220
| – | – |
|
17
Cisco
CSCO
$268B
| $43K | 0.04% |
1,000
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $40K | 0.04% |
250
| – | – |
|
19
EOG Resources
EOG
$68.8B
| $34K | 0.03% |
325
| – | – |
|
20
Palo Alto Networks
PANW
$127B
| $34K | 0.03% |
185
| – | – |
|
21
SPDR S&P Biotech ETF
XBI
$5.25B
| $34K | 0.03% |
390
| – | – |
|
22
Qualcomm
QCOM
$171B
| $29K | 0.03% |
525
-130
| -20% | -$7.18K |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $27K | 0.03% |
249
| – | – |
|
24
Transocean
RIG
$2.89B
| $21K | 0.02% |
2,096
| – | – |
|
25
Mattel
MAT
$5.84B
| $17K | 0.02% |
1,257
| – | – |
|