SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
This Quarter Return
+3.73%
1 Year Return
-43.02%
3 Year Return
-44.54%
5 Year Return
–
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-3.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
AT&T
T
|
$462K |
| 2 |
Lumen
LUMN
|
$430K |
| 3 |
Boeing
BA
|
$287K |
| 4 |
Altria Group
MO
|
$157K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.29M |
| 2 |
Ford
F
|
$242K |
| 3 |
Helmerich & Payne
HP
|
$234K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $27.8M | 49.7% |
1,087,844
-128,474
| -11% | -$3.29M |
|
|
2
Chevron
CVX
$324B
| $18.2M | 32.39% |
203,481
-1,665
| -0.8% | -$149K |
|
|
3
AT&T
T
$209B
| $3.14M | 5.6% |
103,844
+15,294
| +17% | +$462K |
|
4
GSK
GSK
$79.9B
| $1.94M | 3.47% |
47,650
| – | – |
|
5
Vodafone
VOD
$28.8B
| $1.73M | 3.09% |
108,500
| – | – |
|
|
6
Lumen
LUMN
$5.1B
| $1.55M | 2.77% |
154,650
+42,850
| +38% | +$430K |
|
|
7
Altria Group
MO
$113B
| $752K | 1.34% |
19,160
+4,000
| +26% | +$157K |
|
8
Dow Inc
DOW
$17.5B
| $357K | 0.64% |
8,750
| – | – |
|
|
9
Boeing
BA
$177B
| $287K | 0.51% |
+1,565
| New | +$287K |
|
10
Exxon Mobil
XOM
$487B
| $279K | 0.5% |
6,250
| – | – |
|
|
11
Ford
F
$46.8B
| – | – |
-50,000
| Closed | -$242K |
|
|
12
Helmerich & Payne
HP
$2.08B
| – | – |
-14,950
| Closed | -$234K |
|