RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.8%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$107M
AUM Growth
+$107M
(+5%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
58
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$301K |
| 2 |
TWX
Time Warner Inc
TWX
|
$211K |
| 3 |
AbbVie
ABBV
|
$209K |
| 4 |
Qualcomm
QCOM
|
$182K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$79.5K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$92.8K |
| 2 |
Halliburton
HAL
|
$71K |
| 3 |
Visa
V
|
$54.8K |
| 4 |
SAFE
Safehold
SAFE
|
$30K |
| 5 |
Vornado Realty Trust
VNO
|
$12.2K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 23.49% |
| 3 | Financials | 16.51% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $1.69M | 1.58% | 32,216 | – | – |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 1.46% | 18,900 | – | – |
|
28
Home Depot
HD
$405B
| $1.45M | 1.36% | 17,900 | – | – |
|
|
SAFE
29
Safehold
SAFE
$1.18B
| $1.32M | 1.24% | 88,000 -2,000 | -2% | -$30K |
|
30
Abbott
ABT
$231B
| $1.27M | 1.19% | 31,100 | – | – |
|
31
Chevron
CVX
$324B
| $1.25M | 1.17% | 9,600 | – | – |
|
|
32
Vornado Realty Trust
VNO
$7.3B
| $1.2M | 1.12% | 11,246 -114 | -1% | -$12.2K |
|
33
Citigroup
C
$178B
| $1.05M | 0.98% | 22,303 -239 | -1% | -$11.3K |
|
34
Cisco
CSCO
$274B
| $1.05M | 0.98% | 42,100 | – | – |
|
35
Philip Morris
PM
$260B
| $1.04M | 0.98% | 12,350 | – | – |
|
36
Schlumberger
SLB
$55B
| $967K | 0.91% | 8,200 | – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $843K | 0.79% | 44,349 | – | – |
|
38
Healthpeak Properties
DOC
$12.5B
| $805K | 0.75% | 19,444 | – | – |
|
39
ConocoPhillips
COP
$124B
| $652K | 0.61% | 7,600 | – | – |
|
40
Transocean
RIG
$2.86B
| $596K | 0.56% | 13,243 | – | – |
|
41
Merck
MRK
$210B
| $590K | 0.55% | 10,196 | – | – |
|
42
Broadridge
BR
$29.9B
| $537K | 0.5% | 12,900 | – | – |
|
43
Kinder Morgan
KMI
$60B
| $490K | 0.46% | 13,500 +900 | +7% | +$32.7K |
|
44
Colgate-Palmolive
CL
$67.9B
| $438K | 0.41% | 6,430 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $426K | 0.4% | 4,070 | – | – |
|
46
Eli Lilly
LLY
$657B
| $404K | 0.38% | 6,502 | – | – |
|
47
Intel
INTC
$107B
| $371K | 0.35% | 12,000 | – | – |
|
48
Phillips 66
PSX
$54B
| $306K | 0.29% | 3,800 | – | – |
|
|
49
Emerson Electric
EMR
$74.3B
| $305K | 0.29% | 4,600 -1,400 | -23% | -$92.8K |
|
50
Target
TGT
$43.6B
| $301K | 0.28% | 5,200 | – | – |
|