RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+1.58%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
-$67K
(-0.07%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
58
New
–
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$276K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$18 |
Top Sells
| 1 |
Vodafone
VOD
|
$656K |
| 2 |
TWX
Time Warner Inc
TWX
|
$209K |
| 3 |
AbbVie
ABBV
|
$190K |
| 4 |
GE Aerospace
GE
|
$181K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$97.4K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Energy | 23.67% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.42M | 1.39% |
17,900
| – | – |
|
|
27
AbbVie
ABBV
$376B
| $1.41M | 1.39% |
27,400
-3,700
| -12% | -$190K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.4M | 1.38% |
18,900
| – | – |
|
|
SAFE
29
Safehold
SAFE
$1.14B
| $1.33M | 1.31% |
18,490
| – | – |
|
30
Abbott
ABT
$231B
| $1.2M | 1.18% |
31,100
| – | – |
|
31
Chevron
CVX
$318B
| $1.14M | 1.12% |
9,600
| – | – |
|
32
Vornado Realty Trust
VNO
$7.66B
| $1.12M | 1.1% |
15,527
| – | – |
|
33
Citigroup
C
$179B
| $1.07M | 1.06% |
22,542
| – | – |
|
34
Philip Morris
PM
$251B
| $1.01M | 1% |
12,350
| – | – |
|
35
Cisco
CSCO
$269B
| $944K | 0.93% |
42,100
| – | – |
|
36
Schlumberger
SLB
$53.7B
| $800K | 0.79% |
8,200
| – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $787K | 0.77% |
44,349
| – | – |
|
38
Healthpeak Properties
DOC
$12.5B
| $754K | 0.74% |
21,350
| – | – |
|
39
Merck
MRK
$210B
| $579K | 0.57% |
10,685
| – | – |
|
40
Transocean
RIG
$2.92B
| $547K | 0.54% |
13,243
| – | – |
|
41
ConocoPhillips
COP
$120B
| $535K | 0.53% |
7,600
| – | – |
|
42
Broadridge
BR
$29.5B
| $479K | 0.47% |
12,900
| – | – |
|
43
Colgate-Palmolive
CL
$67.6B
| $417K | 0.41% |
6,430
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $409K | 0.4% |
12,600
| – | – |
|
45
Emerson Electric
EMR
$74.9B
| $401K | 0.39% |
6,000
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $400K | 0.39% |
4,070
| – | – |
|
47
Eli Lilly
LLY
$666B
| $383K | 0.38% |
6,502
| – | – |
|
48
Target
TGT
$42.1B
| $315K | 0.31% |
5,200
| – | – |
|
49
Intel
INTC
$108B
| $310K | 0.31% |
12,000
| – | – |
|
50
Phillips 66
PSX
$53.2B
| $293K | 0.29% |
3,800
| – | – |
|