SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-11.91%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-12%)
Cap. Flow
-$65.1K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
37
New
–
Increased
3
Reduced
1
Closed
9
Top Buys
| 1 |
Vodafone
VOD
|
$19.3K |
| 2 |
AT&T
T
|
$8.56K |
| 3 |
Amazon
AMZN
|
$7.67K |
Top Sells
| 1 |
Transocean
RIG
|
$29K |
| 2 |
Mattel
MAT
|
$20K |
| 3 |
Under Armour
UAA
|
$12.6K |
| 4 |
Carlyle Group
CG
|
$8K |
| 5 |
NAV
Navistar International
NAV
|
$8K |
Sector Composition
| 1 | Financials | 64.11% |
| 2 | Energy | 23.54% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $61.4M | 64.11% |
1,331,524
| – | – |
|
2
Chevron
CVX
$324B
| $22M | 23.01% |
202,396
| – | – |
|
|
3
AT&T
T
$209B
| $2.75M | 2.87% |
96,260
+300
| +0.3% | +$8.56K |
|
4
GSK
GSK
$78.8B
| $2.35M | 2.45% |
61,450
| – | – |
|
5
Verizon
VZ
$186B
| $1.86M | 1.94% |
33,000
| – | – |
|
6
Target
TGT
$42.4B
| $1.56M | 1.63% |
23,588
| – | – |
|
|
7
Vodafone
VOD
$28.2B
| $1.42M | 1.48% |
73,700
+1,000
| +1% | +$19.3K |
|
8
Macy's
M
$3.59B
| $612K | 0.64% |
20,550
| – | – |
|
9
Oneok
OKE
$47B
| $475K | 0.5% |
8,800
| – | – |
|
10
Ford
F
$46.6B
| $357K | 0.37% |
46,665
| – | – |
|
11
Altria Group
MO
$113B
| $198K | 0.21% |
4,000
| – | – |
|
12
Philip Morris
PM
$258B
| $174K | 0.18% |
2,600
| – | – |
|
13
General Motors
GM
$55.1B
| $107K | 0.11% |
3,200
| – | – |
|
14
Netflix
NFLX
$513B
| $94K | 0.1% |
350
| – | – |
|
15
Apple
AAPL
$3.4T
| $76K | 0.08% |
480
| – | – |
|
16
Cisco
CSCO
$269B
| $43K | 0.04% |
1,000
| – | – |
|
17
Palo Alto Networks
PANW
$127B
| $35K | 0.04% |
185
| – | – |
|
|
18
Under Armour
UAA
$2.17B
| $35K | 0.04% |
2,000
-720
| -26% | -$12.6K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $33K | 0.03% |
250
| – | – |
|
20
Qualcomm
QCOM
$169B
| $30K | 0.03% |
525
| – | – |
|
21
EOG Resources
EOG
$68.2B
| $28K | 0.03% |
325
| – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.25B
| $28K | 0.03% |
390
| – | – |
|
23
iShares Biotechnology ETF
IBB
$5.69B
| $24K | 0.03% |
249
| – | – |
|
|
24
Amazon
AMZN
$2.39T
| $23K | 0.02% |
15
+5
| +50% | +$7.67K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11K | 0.01% |
700
| – | – |
|