RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$179M
AUM Growth
-$7.22M
(-3.9%)
Holding
39
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 28.13% |
| 3 | Energy | 15.71% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $19.6M | 10.94% |
40,445
-4,630
|
|
||
2
Visa
V
$591B
| $19.4M | 10.85% |
55,289
-2,572
|
|
||
3
Williams Companies
WMB
$89.6B
| $15.4M | 8.63% |
256,523
-31,360
|
|
||
4
AbbVie
ABBV
$388B
| $12.7M | 7.08% |
55,400
|
|
||
5
Kinder Morgan
KMI
$74.3B
| $10.6M | 5.91% |
384,107
|
|
||
6
Automatic Data Processing
ADP
$84B
| $9.68M | 5.42% |
37,650
|
|
||
7
JPMorgan Chase
JPM
$764B
| $9.62M | 5.38% |
29,870
|
|
||
8
Goldman Sachs
GS
$232B
| $9.54M | 5.34% |
10,854
|
|
||
9
Qualcomm
QCOM
$139B
| $9.36M | 5.23% |
54,700
|
|
||
10
Bank of America
BAC
$335B
| $9.11M | 5.09% |
165,577
|
|
||
11
Boeing
BA
$165B
| $4.98M | 2.79% |
22,950
-500
|
|
||
12
Amazon
AMZN
$2.23T
| $3.92M | 2.2% |
17,000
|
|
||
13
Analog Devices
ADI
$149B
| $3.9M | 2.18% |
14,367
|
|
||
14
eBay
EBAY
$40.9B
| $3.31M | 1.85% |
38,000
|
|
||
15
Cisco
CSCO
$309B
| $3.17M | 1.77% |
41,100
|
|
||
16
Home Depot
HD
$338B
| $3.03M | 1.69% |
8,800
|
|
||
17
Broadridge
BR
$20.8B
| $2.88M | 1.61% |
12,900
|
|
||
18
Walmart Inc
WMT
$1.01T
| $2.84M | 1.59% |
25,500
|
|
||
19
PayPal
PYPL
$41.3B
| $2.78M | 1.56% |
47,700
+13,600
|
|
||
20
Wyndham Hotels & Resorts
WH
$5.52B
| $2.52M | 1.41% |
33,400
|
|
||
21
Coca-Cola
KO
$333B
| $2.41M | 1.35% |
34,530
|
|
||
22
Travel + Leisure Co
TNL
$4.28B
| $2.3M | 1.29% |
32,600
|
|
||
23
Citigroup
C
$185B
| $2.07M | 1.16% |
17,719
|
|
||
24
Pfizer
PFE
$151B
| $1.92M | 1.07% |
77,032
|
|
||
25
FedEx
FDX
$82.7B
| $1.85M | 1.03% |
6,400
|
|