RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+9.36%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$177M
AUM Growth
+$7.94M
(+4.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
39
New
–
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Visa
V
|
+$423K |
| 2 |
Microsoft
MSFT
|
+$415K |
| 3 |
Williams Companies
WMB
|
+$209K |
| 4 |
AbbVie
ABBV
|
+$186K |
| 5 |
Philip Morris
PM
|
+$115K |
Top Sells
| 1 |
FedEx
FDX
|
+$2.49M |
| 2 |
Pfizer
PFE
|
+$861K |
| 3 |
Boeing
BA
|
+$838K |
| 4 |
Viatris
VTRS
|
+$737K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $22.4M | 12.65% |
45,075
+834
| +2% | +$415K |
|
|
2
Visa
V
$659B
| $20.5M | 11.59% |
57,861
+1,192
| +2% | +$423K |
|
|
3
Williams Companies
WMB
$71.8B
| $18M | 10.16% |
286,883
+3,333
| +1% | +$209K |
|
4
Automatic Data Processing
ADP
$119B
| $11.5M | 6.5% |
37,350
-300
| -0.8% | -$92.5K |
|
5
Kinder Morgan
KMI
$61.3B
| $11.2M | 6.32% |
380,857
+3,416
| +0.9% | +$100K |
|
|
6
AbbVie
ABBV
$386B
| $10.3M | 5.8% |
55,400
+1,000
| +2% | +$186K |
|
7
JPMorgan Chase
JPM
$844B
| $8.69M | 4.9% |
29,970
| – | – |
|
8
Qualcomm
QCOM
$175B
| $8.63M | 4.87% |
54,200
-500
| -0.9% | -$79.6K |
|
9
Bank of America
BAC
$375B
| $7.82M | 4.41% |
165,293
+1,049
| +0.6% | +$49.6K |
|
|
10
Goldman Sachs
GS
$236B
| $7.43M | 4.19% |
10,500
-854
| -8% | -$604K |
|
|
11
Boeing
BA
$163B
| $4.91M | 2.77% |
23,450
-4,000
| -15% | -$838K |
|
12
Amazon
AMZN
$2.43T
| $3.73M | 2.1% |
17,000
| – | – |
|
13
Analog Devices
ADI
$121B
| $3.4M | 1.92% |
14,275
+124
| +0.9% | +$29.5K |
|
14
Broadridge
BR
$29.5B
| $3.14M | 1.77% |
12,900
| – | – |
|
15
Home Depot
HD
$421B
| $3.1M | 1.75% |
8,450
-350
| -4% | -$128K |
|
16
Cisco
CSCO
$263B
| $2.85M | 1.61% |
41,100
| – | – |
|
17
eBay
EBAY
$41.5B
| $2.83M | 1.6% |
38,000
-4,000
| -10% | -$298K |
|
18
Wyndham Hotels & Resorts
WH
$6.55B
| $2.7M | 1.53% |
33,300
-100
| -0.3% | -$8.12K |
|
19
PayPal
PYPL
$63.9B
| $2.53M | 1.43% |
34,100
| – | – |
|
20
Coca-Cola
KO
$288B
| $2.42M | 1.37% |
34,230
+680
| +2% | +$48.1K |
|
21
Walmart
WMT
$825B
| $2.41M | 1.36% |
24,600
-2,300
| -9% | -$225K |
|
|
22
Pfizer
PFE
$136B
| $1.86M | 1.05% |
76,732
-35,534
| -32% | -$861K |
|
|
23
Philip Morris
PM
$259B
| $1.79M | 1.01% |
9,816
+633
| +7% | +$115K |
|
24
Travel + Leisure Co
TNL
$4.02B
| $1.68M | 0.95% |
32,500
-100
| -0.3% | -$5.16K |
|
25
Abbott
ABT
$233B
| $1.56M | 0.88% |
11,433
+233
| +2% | +$31.7K |
|