RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$186M
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$186M
AUM Growth
+$8.67M
(+4.9%)
Holding
39
Top Buys
| 1 | +$1.6M | |
| 2 | +$282K | |
| 3 | +$142K | |
| 4 |
Walmart Inc
WMT
|
+$92.8K |
| 5 |
Kinder Morgan
KMI
|
+$92K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 27.13% |
| 3 | Energy | 16.79% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$278B
| $1.59M | 0.86% |
9,816
|
|
||
27
Abbott
ABT
$184B
| $1.53M | 0.82% |
11,433
|
|
||
28
FedEx
FDX
$74B
| $1.51M | 0.81% |
6,400
|
|
||
29
Altria Group
MO
$106B
| $1.39M | 0.75% |
21,032
+1,200
|
|
||
30
IBM
IBM
$275B
| $1.29M | 0.69% |
4,573
+100
|
|
||
31
Oneok
OKE
$49.9B
| $1.02M | 0.55% |
13,939
|
|
||
32
Linde
LIN
$211B
| $760K | 0.41% |
1,600
|
|
||
33
Chevron
CVX
$340B
| $608K | 0.33% |
3,916
|
|
||
34
Lowe's Companies
LOW
$151B
| $503K | 0.27% |
2,000
|
|
||
35
ConocoPhillips
COP
$125B
| $492K | 0.26% |
5,200
|
|
||
36
Apple
AAPL
$3.77T
| $360K | 0.19% |
1,414
|
|
||
37
Procter & Gamble
PG
$342B
| $267K | 0.14% |
1,736
|
|
||
38
Colgate-Palmolive
CL
$68.5B
| $266K | 0.14% |
3,332
|
|
||
39
Viatris
VTRS
$14.9B
| $173K | 0.09% |
17,460
+37
|
|