SCM

Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Quarter Est. Return
1 Year Est. Return
-43.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$430K
3
+$287K
4
MO icon
Altria Group
MO
+$157K

Top Sells

1
+$3.29M
2
+$242K
3
+$234K
4
CVX icon
Chevron
CVX
+$149K

Sector Composition

1 Financials 49.7%
2 Energy 32.89%
3 Communication Services 11.46%
4 Healthcare 3.47%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$274B
$27.8M 49.7%
1,087,844
-128,474
CVX icon
2
Chevron
CVX
$308B
$18.2M 32.39%
203,481
-1,665
T icon
3
AT&T
T
$174B
$3.14M 5.6%
137,489
+20,249
GSK icon
4
GSK
GSK
$93.1B
$1.94M 3.47%
38,120
VOD icon
5
Vodafone
VOD
$27.2B
$1.73M 3.09%
108,500
LUMN icon
6
Lumen
LUMN
$12.1B
$1.55M 2.77%
154,650
+42,850
MO icon
7
Altria Group
MO
$95.1B
$752K 1.34%
19,160
+4,000
DOW icon
8
Dow Inc
DOW
$16.5B
$357K 0.64%
8,750
BA icon
9
Boeing
BA
$155B
$287K 0.51%
+1,565
XOM icon
10
Exxon Mobil
XOM
$480B
$279K 0.5%
6,250
F icon
11
Ford
F
$51.8B
– –
-50,000
HP icon
12
Helmerich & Payne
HP
$2.67B
– –
-14,950