SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-3.8%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
41
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.09M |
| 2 |
AT&T
T
|
$640K |
Top Sells
| 1 |
Under Armour
UAA
|
$32K |
| 2 |
Occidental Petroleum
OXY
|
$9K |
| 3 |
Shake Shack
SHAK
|
$7K |
| 4 |
Arrowhead Research
ARWR
|
$4K |
| 5 |
Snap
SNAP
|
$1K |
Sector Composition
| 1 | Financials | 64.3% |
| 2 | Energy | 23.36% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 2.33% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $70M | 64.29% |
1,331,524
+96,800
| +8% | +$5.09M |
|
2
Chevron
CVX
$326B
| $24.7M | 22.73% |
202,396
| – | – |
|
|
3
AT&T
T
$208B
| $3.22M | 2.96% |
95,960
+19,060
| +25% | +$640K |
|
4
GSK
GSK
$78.5B
| $2.47M | 2.27% |
61,450
| – | – |
|
5
Target
TGT
$42B
| $2.08M | 1.91% |
23,588
| – | – |
|
6
Verizon
VZ
$185B
| $1.76M | 1.62% |
33,000
| – | – |
|
7
Vodafone
VOD
$28.3B
| $1.58M | 1.45% |
72,700
| – | – |
|
8
Macy's
M
$3.66B
| $714K | 0.66% |
20,550
| – | – |
|
9
Oneok
OKE
$47B
| $597K | 0.55% |
8,800
| – | – |
|
10
Ford
F
$46.6B
| $432K | 0.4% |
46,665
| – | – |
|
11
Altria Group
MO
$113B
| $241K | 0.22% |
4,000
| – | – |
|
12
Philip Morris
PM
$261B
| $212K | 0.19% |
2,600
| – | – |
|
13
Netflix
NFLX
$516B
| $131K | 0.12% |
350
| – | – |
|
14
Apple
AAPL
$3.41T
| $108K | 0.1% |
480
| – | – |
|
15
General Motors
GM
$55.7B
| $108K | 0.1% |
3,200
| – | – |
|
|
16
Under Armour
UAA
$2.16B
| $58K | 0.05% |
2,720
-1,500
| -36% | -$32K |
|
17
Cisco
CSCO
$268B
| $49K | 0.05% |
1,000
| – | – |
|
18
Palo Alto Networks
PANW
$127B
| $42K | 0.04% |
185
| – | – |
|
19
EOG Resources
EOG
$68.8B
| $41K | 0.04% |
325
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $41K | 0.04% |
250
| – | – |
|
21
Qualcomm
QCOM
$171B
| $38K | 0.03% |
525
| – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.25B
| $37K | 0.03% |
390
| – | – |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $30K | 0.03% |
249
| – | – |
|
24
Transocean
RIG
$2.89B
| $29K | 0.03% |
2,096
| – | – |
|
25
Amazon
AMZN
$2.4T
| $20K | 0.02% |
10
| – | – |
|