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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$272B
| $1.57M | 0.88% |
9,816
|
|
||
27
Abbott
ABT
$188B
| $1.43M | 0.8% |
11,433
|
|
||
28
IBM
IBM
$231B
| $1.35M | 0.76% |
4,573
|
|
||
29
Altria Group
MO
$114B
| $1.21M | 0.68% |
21,032
|
|
||
30
Oneok
OKE
$53.8B
| $1.02M | 0.57% |
13,939
|
|
||
31
Linde
LIN
$229B
| $682K | 0.38% |
1,600
|
|
||
32
Chevron
CVX
$390B
| $597K | 0.33% |
3,916
|
|
||
33
ConocoPhillips
COP
$149B
| $487K | 0.27% |
5,200
|
|
||
34
Lowe's Companies
LOW
$133B
| $482K | 0.27% |
2,000
|
|
||
35
Apple
AAPL
$3.67T
| $384K | 0.22% |
1,414
|
|
||
36
Colgate-Palmolive
CL
$71.2B
| $263K | 0.15% |
3,332
|
|
||
37
Procter & Gamble
PG
$350B
| $249K | 0.14% |
1,736
|
|
||
38
Viatris
VTRS
$15.6B
| $217K | 0.12% |
17,460
|
|
||
39
Eli Lilly
LLY
$880B
| – | – |
-2,100
|
|