SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-1.16%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
99.46%
Holding
15
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$14M |
| 2 |
Chevron
CVX
|
$8.54M |
| 3 |
Vodafone
VOD
|
$1.05M |
| 4 |
Exxon Mobil
XOM
|
$479K |
| 5 |
AT&T
T
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Macy's
M
|
$577K |
| 3 |
Altria Group
MO
|
$230K |
Sector Composition
| 1 | Financials | 65.95% |
| 2 | Energy | 22.38% |
| 3 | Communication Services | 6.86% |
| 4 | Healthcare | 2.1% |
| 5 | Consumer Staples | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $77.2M | 65.95% |
1,626,568
+295,044
| +22% | +$14M |
|
|
2
Chevron
CVX
$324B
| $25.1M | 21.46% |
202,396
+68,810
| +52% | +$8.54M |
|
|
3
AT&T
T
$210B
| $3.66M | 3.13% |
109,625
+13,365
| +14% | +$447K |
|
4
GSK
GSK
$78.7B
| $2.46M | 2.1% |
61,450
| – | – |
|
|
5
Vodafone
VOD
$28.2B
| $2.25M | 1.92% |
137,600
+64,400
| +88% | +$1.05M |
|
6
Verizon
VZ
$186B
| $2.13M | 1.82% |
37,250
+4,250
| +13% | +$243K |
|
7
Target
TGT
$42.4B
| $2.04M | 1.74% |
23,588
| – | – |
|
8
Oneok
OKE
$47.1B
| $606K | 0.52% |
8,800
| – | – |
|
9
Ford
F
$46.6B
| $488K | 0.42% |
47,665
+1,000
| +2% | +$10.2K |
|
|
10
Exxon Mobil
XOM
$487B
| $479K | 0.41% |
+6,250
| New | +$479K |
|
11
Dow Inc
DOW
$17.2B
| $431K | 0.37% |
+8,750
| New | +$431K |
|
12
Philip Morris
PM
$258B
| $204K | 0.17% |
2,600
| – | – |
|
|
13
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$230K |
|
|
14
Apple
AAPL
$3.4T
| – | – |
-460
| Closed | -$3.81M |
|
|
15
Macy's
M
$3.59B
| – | – |
-20,550
| Closed | -$577K |
|