SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+7.41%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
28
New
–
Increased
–
Reduced
3
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$8.48M |
| 2 |
Apple
AAPL
|
$166K |
| 3 |
General Motors
GM
|
$107K |
| 4 |
Netflix
NFLX
|
$94K |
| 5 |
Cisco
CSCO
|
$43K |
Sector Composition
| 1 | Financials | 66.22% |
| 2 | Energy | 17.5% |
| 3 | Communication Services | 6.83% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $64.1M | 66.22% |
1,331,524
| – | – |
|
|
2
Chevron
CVX
$325B
| $16.5M | 16.99% |
133,586
-68,810
| -34% | -$8.48M |
|
|
3
Apple
AAPL
$3.4T
| $3.81M | 3.94% |
460
-20
| -4% | -$166K |
|
4
AT&T
T
$207B
| $2.99M | 3.09% |
96,260
| – | – |
|
5
GSK
GSK
$78.4B
| $1.99M | 2.06% |
61,450
| – | – |
|
6
Verizon
VZ
$184B
| $1.95M | 2.01% |
33,000
| – | – |
|
7
Target
TGT
$41.9B
| $1.89M | 1.95% |
23,588
| – | – |
|
8
Vodafone
VOD
$28.2B
| $1.68M | 1.73% |
73,200
-500
| -0.7% | -$11.5K |
|
9
Macy's
M
$3.65B
| $577K | 0.6% |
20,550
| – | – |
|
10
Oneok
OKE
$46.7B
| $494K | 0.51% |
8,800
| – | – |
|
11
Ford
F
$46.5B
| $420K | 0.43% |
46,665
| – | – |
|
12
Altria Group
MO
$113B
| $230K | 0.24% |
4,000
| – | – |
|
13
Philip Morris
PM
$261B
| $230K | 0.24% |
2,600
| – | – |
|
14
Amazon
AMZN
$2.41T
| – | – |
-15
| Closed | -$23K |
|
|
15
Cisco
CSCO
$269B
| – | – |
-1,000
| Closed | -$43K |
|
16
EOG Resources
EOG
$68.8B
| – | – |
-325
| Closed | -$28K |
|
|
17
General Motors
GM
$55.7B
| – | – |
-3,200
| Closed | -$107K |
|
18
Helmerich & Payne
HP
$2.1B
| – | – |
-100
| Closed | -$5K |
|
19
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-249
| Closed | -$24K |
|
20
IBM
IBM
$225B
| – | – |
-60
| Closed | -$7K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-250
| Closed | -$33K |
|
|
22
Netflix
NFLX
$516B
| – | – |
-350
| Closed | -$94K |
|
23
Nokia
NOK
$22.9B
| – | – |
-107
| Closed | -$1K |
|
24
Palo Alto Networks
PANW
$127B
| – | – |
-185
| Closed | -$35K |
|
25
Qualcomm
QCOM
$171B
| – | – |
-525
| Closed | -$30K |
|