RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.52%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.57M |
| 2 |
IBM
IBM
|
$5.92M |
| 3 |
Automatic Data Processing
ADP
|
$4.98M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Energy | 23.27% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.47M | 1.45% |
+17,900
| New | +$1.47M |
|
27
Halliburton
HAL
$18.4B
| $1.4M | 1.38% |
+27,600
| New | +$1.4M |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.29M | 1.27% |
+32,216
| New | +$1.29M |
|
|
SAFE
29
Safehold
SAFE
$1.16B
| $1.28M | 1.26% |
+18,490
| New | +$1.28M |
|
30
Chevron
CVX
$318B
| $1.2M | 1.18% |
+9,600
| New | +$1.2M |
|
31
Abbott
ABT
$230B
| $1.19M | 1.17% |
+31,100
| New | +$1.19M |
|
32
Citigroup
C
$175B
| $1.18M | 1.16% |
+22,542
| New | +$1.18M |
|
33
Philip Morris
PM
$254B
| $1.08M | 1.06% |
+12,350
| New | +$1.08M |
|
34
Vornado Realty Trust
VNO
$7.55B
| $1.01M | 0.99% |
+15,527
| New | +$1.01M |
|
35
Cisco
CSCO
$268B
| $944K | 0.93% |
+42,100
| New | +$944K |
|
|
CBL
36
DELISTED
CBL& Associates Properties, Inc.
CBL
| $797K | 0.78% |
+44,349
| New | +$797K |
|
37
Schlumberger
SLB
$52.2B
| $739K | 0.73% |
+8,200
| New | +$739K |
|
38
Healthpeak Properties
DOC
$12.3B
| $706K | 0.69% |
+21,350
| New | +$706K |
|
39
Vodafone
VOD
$28.2B
| $656K | 0.65% |
+16,360
| New | +$656K |
|
40
Transocean
RIG
$2.82B
| $654K | 0.64% |
+13,243
| New | +$654K |
|
41
ConocoPhillips
COP
$118B
| $537K | 0.53% |
+7,600
| New | +$537K |
|
42
Broadridge
BR
$29.3B
| $510K | 0.5% |
+12,900
| New | +$510K |
|
43
Merck
MRK
$210B
| $510K | 0.5% |
+10,685
| New | +$510K |
|
44
Kinder Morgan
KMI
$59.4B
| $454K | 0.45% |
+12,600
| New | +$454K |
|
45
Emerson Electric
EMR
$72.9B
| $421K | 0.41% |
+6,000
| New | +$421K |
|
46
Colgate-Palmolive
CL
$67.7B
| $419K | 0.41% |
+6,430
| New | +$419K |
|
47
Johnson & Johnson
JNJ
$429B
| $373K | 0.37% |
+4,070
| New | +$373K |
|
48
Eli Lilly
LLY
$661B
| $332K | 0.33% |
+6,502
| New | +$332K |
|
49
Target
TGT
$42B
| $329K | 0.32% |
+5,200
| New | +$329K |
|
50
Intel
INTC
$105B
| $311K | 0.31% |
+12,000
| New | +$311K |
|