SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+5.88%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+13%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
14
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$7.46M |
| 2 |
Lumen
LUMN
|
$1.22M |
| 3 |
Altria Group
MO
|
$677K |
| 4 |
Helmerich & Payne
HP
|
$441K |
| 5 |
Philip Morris
PM
|
$221K |
Top Sells
| 1 |
AT&T
T
|
$741K |
| 2 |
GSK
GSK
|
$648K |
| 3 |
Vodafone
VOD
|
$562K |
Sector Composition
| 1 | Financials | 67.24% |
| 2 | Energy | 19.63% |
| 3 | Communication Services | 7.44% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $87.5M | 67.24% |
1,626,568
+138,724
| +9% | +$7.46M |
|
2
Chevron
CVX
$324B
| $24.4M | 18.74% |
202,396
| – | – |
|
|
3
AT&T
T
$209B
| $3.54M | 2.72% |
90,665
-18,960
| -17% | -$741K |
|
4
Target
TGT
$43.6B
| $3.02M | 2.32% |
23,588
| – | – |
|
5
Verizon
VZ
$186B
| $2.29M | 1.76% |
37,250
| – | – |
|
|
6
GSK
GSK
$79.9B
| $2.24M | 1.72% |
47,650
-13,800
| -22% | -$648K |
|
|
7
Vodafone
VOD
$28.8B
| $2.1M | 1.61% |
108,500
-29,100
| -21% | -$562K |
|
|
8
Lumen
LUMN
$5.1B
| $1.75M | 1.35% |
132,605
+92,605
| +232% | +$1.22M |
|
|
9
Altria Group
MO
$113B
| $956K | 0.73% |
19,160
+13,560
| +242% | +$677K |
|
|
10
Helmerich & Payne
HP
$2.08B
| $718K | 0.55% |
15,815
+9,715
| +159% | +$441K |
|
11
Dow Inc
DOW
$17.5B
| $488K | 0.38% |
8,900
| – | – |
|
12
Ford
F
$46.8B
| $476K | 0.37% |
51,175
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $436K | 0.34% |
6,250
| – | – |
|
|
14
Philip Morris
PM
$260B
| $221K | 0.17% |
+2,600
| New | +$221K |
|