SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+4.93%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
15
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Lumen
LUMN
|
$499K |
| 2 |
Helmerich & Payne
HP
|
$244K |
| 3 |
Altria Group
MO
|
$229K |
| 4 |
Ford
F
|
$32.1K |
| 5 |
Dow Inc
DOW
|
$7.15K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7M |
| 2 |
Oneok
OKE
|
$606K |
| 3 |
Philip Morris
PM
|
$204K |
Sector Composition
| 1 | Financials | 64.91% |
| 2 | Energy | 21.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Staples | 2.38% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $75M | 64.91% |
1,487,844
-138,724
| -9% | -$7M |
|
2
Chevron
CVX
$324B
| $24M | 20.76% |
202,396
| – | – |
|
3
AT&T
T
$209B
| $4.14M | 3.58% |
109,625
| – | – |
|
4
Vodafone
VOD
$28.3B
| $2.74M | 2.37% |
137,600
| – | – |
|
5
GSK
GSK
$78.7B
| $2.62M | 2.27% |
61,450
| – | – |
|
6
Target
TGT
$42.4B
| $2.52M | 2.18% |
23,588
| – | – |
|
7
Verizon
VZ
$186B
| $2.25M | 1.94% |
37,250
| – | – |
|
|
8
Lumen
LUMN
$5B
| $499K | 0.43% |
+40,000
| New | +$499K |
|
|
9
Ford
F
$46.6B
| $468K | 0.4% |
51,175
+3,510
| +7% | +$32.1K |
|
10
Exxon Mobil
XOM
$487B
| $441K | 0.38% |
6,250
| – | – |
|
|
11
Dow Inc
DOW
$17.2B
| $424K | 0.37% |
8,900
+150
| +2% | +$7.15K |
|
|
12
Helmerich & Payne
HP
$2.09B
| $244K | 0.21% |
+6,100
| New | +$244K |
|
|
13
Altria Group
MO
$113B
| $229K | 0.2% |
+5,600
| New | +$229K |
|
|
14
Oneok
OKE
$47.1B
| – | – |
-8,800
| Closed | -$606K |
|
|
15
Philip Morris
PM
$258B
| – | – |
-2,600
| Closed | -$204K |
|