SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
-42.18%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-55%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-30.11%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
14
New
–
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$199K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
Target
TGT
|
$3.02M |
| 3 |
Verizon
VZ
|
$2.29M |
| 4 |
Philip Morris
PM
|
$221K |
| 5 |
Lumen
LUMN
|
$197K |
Sector Composition
| 1 | Financials | 59.91% |
| 2 | Energy | 26.32% |
| 3 | Communication Services | 8.81% |
| 4 | Healthcare | 3.1% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $34.9M | 59.91% |
1,216,318
-410,250
| -25% | -$11.8M |
|
|
2
Chevron
CVX
$326B
| $14.9M | 25.51% |
205,146
+2,750
| +1% | +$199K |
|
3
AT&T
T
$208B
| $2.58M | 4.43% |
88,550
-2,115
| -2% | -$61.6K |
|
4
GSK
GSK
$78.5B
| $1.81M | 3.1% |
47,650
| – | – |
|
5
Vodafone
VOD
$28.3B
| $1.49M | 2.56% |
108,500
| – | – |
|
|
6
Lumen
LUMN
$4.92B
| $1.06M | 1.82% |
111,800
-20,805
| -16% | -$197K |
|
7
Altria Group
MO
$113B
| $586K | 1.01% |
15,160
-4,000
| -21% | -$155K |
|
8
Dow Inc
DOW
$17.5B
| $256K | 0.44% |
8,750
-150
| -2% | -$4.39K |
|
9
Ford
F
$46.6B
| $242K | 0.42% |
50,000
-1,175
| -2% | -$5.69K |
|
10
Exxon Mobil
XOM
$489B
| $237K | 0.41% |
6,250
| – | – |
|
11
Helmerich & Payne
HP
$2.08B
| $234K | 0.4% |
14,950
-865
| -5% | -$13.5K |
|
|
12
Philip Morris
PM
$260B
| – | – |
-2,600
| Closed | -$221K |
|
|
13
Target
TGT
$42B
| – | – |
-23,588
| Closed | -$3.02M |
|
|
14
Verizon
VZ
$185B
| – | – |
-37,250
| Closed | -$2.29M |
|