RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$415K
3
+$209K
4
ABBV icon
AbbVie
ABBV
+$186K
5
PM icon
Philip Morris
PM
+$115K

Top Sells

1
+$2.49M
2
+$861K
3
+$838K
4
VTRS icon
Viatris
VTRS
+$737K
5
GS icon
Goldman Sachs
GS
+$604K

Sector Composition

1 Technology 30.21%
2 Financials 27.37%
3 Energy 17.7%
4 Consumer Discretionary 8.17%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$22.4M 12.65%
45,075
+834
V icon
2
Visa
V
$675B
$20.5M 11.59%
57,861
+1,192
WMB icon
3
Williams Companies
WMB
$70.4B
$18M 10.16%
286,883
+3,333
ADP icon
4
Automatic Data Processing
ADP
$114B
$11.5M 6.5%
37,350
-300
KMI icon
5
Kinder Morgan
KMI
$58.2B
$11.2M 6.32%
380,857
+3,416
ABBV icon
6
AbbVie
ABBV
$403B
$10.3M 5.8%
55,400
+1,000
JPM icon
7
JPMorgan Chase
JPM
$828B
$8.69M 4.9%
29,970
QCOM icon
8
Qualcomm
QCOM
$203B
$8.63M 4.87%
54,200
-500
BAC icon
9
Bank of America
BAC
$389B
$7.82M 4.41%
165,293
+1,049
GS icon
10
Goldman Sachs
GS
$244B
$7.43M 4.19%
10,500
-854
BA icon
11
Boeing
BA
$169B
$4.91M 2.77%
23,450
-4,000
AMZN icon
12
Amazon
AMZN
$2.42T
$3.73M 2.1%
17,000
ADI icon
13
Analog Devices
ADI
$120B
$3.4M 1.92%
14,275
+124
BR icon
14
Broadridge
BR
$27.1B
$3.14M 1.77%
12,900
HD icon
15
Home Depot
HD
$383B
$3.1M 1.75%
8,450
-350
CSCO icon
16
Cisco
CSCO
$282B
$2.85M 1.61%
41,100
EBAY icon
17
eBay
EBAY
$44.8B
$2.83M 1.6%
38,000
-4,000
WH icon
18
Wyndham Hotels & Resorts
WH
$5.65B
$2.7M 1.53%
33,300
-100
PYPL icon
19
PayPal
PYPL
$67.1B
$2.53M 1.43%
34,100
KO icon
20
Coca-Cola
KO
$301B
$2.42M 1.37%
34,230
+680
WMT icon
21
Walmart
WMT
$833B
$2.41M 1.36%
24,600
-2,300
PFE icon
22
Pfizer
PFE
$141B
$1.86M 1.05%
76,732
-35,534
PM icon
23
Philip Morris
PM
$238B
$1.79M 1.01%
9,816
+633
TNL icon
24
Travel + Leisure Co
TNL
$4.23B
$1.68M 0.95%
32,500
-100
ABT icon
25
Abbott
ABT
$221B
$1.56M 0.88%
11,433
+233
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