SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+6.56%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+7.5%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
41
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 63.74% |
| 2 | Energy | 24.48% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $68.5M | 63.73% |
1,234,724
| – | – |
|
2
Chevron
CVX
$326B
| $25.6M | 23.82% |
202,396
| – | – |
|
3
GSK
GSK
$78.2B
| $2.48M | 2.31% |
61,450
| – | – |
|
|
4
AT&T
T
$208B
| $2.46M | 2.29% |
76,900
+31,300
| +69% | +$1M |
|
5
Target
TGT
$41.9B
| $1.8M | 1.67% |
23,588
| – | – |
|
6
Vodafone
VOD
$28.1B
| $1.77M | 1.65% |
72,700
| – | – |
|
7
Verizon
VZ
$185B
| $1.66M | 1.55% |
33,000
| – | – |
|
8
Macy's
M
$3.62B
| $769K | 0.72% |
20,550
| – | – |
|
9
Oneok
OKE
$46.6B
| $615K | 0.57% |
8,800
| – | – |
|
10
Ford
F
$46.5B
| $519K | 0.48% |
46,665
| – | – |
|
11
Altria Group
MO
$113B
| $227K | 0.21% |
4,000
| – | – |
|
12
Philip Morris
PM
$261B
| $210K | 0.2% |
2,600
| – | – |
|
13
Netflix
NFLX
$515B
| $137K | 0.13% |
350
| – | – |
|
14
General Motors
GM
$55.6B
| $126K | 0.12% |
3,200
| – | – |
|
15
Under Armour
UAA
$2.15B
| $95K | 0.09% |
4,220
| – | – |
|
16
Apple
AAPL
$3.39T
| $89K | 0.08% |
480
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $49K | 0.05% |
250
| – | – |
|
18
Cisco
CSCO
$270B
| $43K | 0.04% |
1,000
| – | – |
|
19
EOG Resources
EOG
$68.8B
| $40K | 0.04% |
325
| – | – |
|
20
Palo Alto Networks
PANW
$127B
| $38K | 0.04% |
185
| – | – |
|
21
SPDR S&P Biotech ETF
XBI
$5.24B
| $37K | 0.03% |
390
| – | – |
|
22
Qualcomm
QCOM
$169B
| $29K | 0.03% |
525
| – | – |
|
23
Transocean
RIG
$2.86B
| $28K | 0.03% |
2,096
| – | – |
|
24
iShares Biotechnology ETF
IBB
$5.68B
| $27K | 0.03% |
249
| – | – |
|
25
Mattel
MAT
$5.79B
| $21K | 0.02% |
1,257
| – | – |
|