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RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 10.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$154K
3
+$153K

Top Sells

1
+$614K
2
+$146K
3
+$133K
4
KMI icon
Kinder Morgan
KMI
+$62.5K
5
WMB icon
Williams Companies
WMB
+$55.4K

Sector Composition

1 Financials 28.58%
2 Technology 23.83%
3 Energy 19.92%
4 Healthcare 9.11%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$88.2B
$18.6M 10.85%
255,723
-800
V icon
2
Visa
V
$613B
$16.7M 9.74%
55,289
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.1M 8.81%
40,810
+365
KMI icon
4
Kinder Morgan
KMI
$71.1B
$12.8M 7.47%
382,107
-2,000
ABBV icon
5
AbbVie
ABBV
$402B
$12M 7.03%
55,400
GS icon
6
Goldman Sachs
GS
$314B
$9.18M 5.35%
10,854
JPM icon
7
JPMorgan Chase
JPM
$859B
$8.79M 5.12%
29,870
BAC icon
8
Bank of America
BAC
$398B
$8.07M 4.71%
165,577
ADP icon
9
Automatic Data Processing
ADP
$90.4B
$7.65M 4.46%
37,650
QCOM icon
10
Qualcomm
QCOM
$223B
$6.92M 4.03%
53,700
-1,000
ADI icon
11
Analog Devices
ADI
$204B
$4.57M 2.67%
14,367
BA icon
12
Boeing
BA
$173B
$4.57M 2.66%
22,950
PYPL icon
13
PayPal
PYPL
$36.6B
$4.26M 2.48%
94,200
+46,500
AMZN icon
14
Amazon
AMZN
$2.57T
$3.69M 2.15%
17,700
+700
EBAY icon
15
eBay
EBAY
$48.2B
$3.46M 2.02%
38,000
CSCO icon
16
Cisco
CSCO
$477B
$3.06M 1.78%
39,400
-1,700
HD icon
17
Home Depot
HD
$327B
$2.89M 1.69%
8,800
WH icon
18
Wyndham Hotels & Resorts
WH
$5.94B
$2.71M 1.58%
33,400
KO icon
19
Coca-Cola
KO
$355B
$2.63M 1.53%
34,530
WMT icon
20
Walmart Inc
WMT
$963B
$2.55M 1.49%
20,500
-5,000
FDX icon
21
FedEx
FDX
$80.7B
$2.28M 1.33%
6,400
TNL icon
22
Travel + Leisure Co
TNL
$4.63B
$2.26M 1.32%
32,600
PFE icon
23
Pfizer
PFE
$149B
$2.16M 1.26%
77,032
BR icon
24
Broadridge
BR
$16.8B
$2.1M 1.22%
12,900
C icon
25
Citigroup
C
$238B
$2.01M 1.17%
17,719
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