RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.17%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$109M
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$91.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
59
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$212K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$89.8K |
| 3 |
Qualcomm
QCOM
|
$67.3K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$34.4K |
Top Sells
| 1 |
EOG Resources
EOG
|
$210K |
| 2 |
Halliburton
HAL
|
$96.8K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.7K |
| 4 |
JPMorgan Chase
JPM
|
$72.3K |
| 5 |
Coca-Cola
KO
|
$25.6K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Technology | 23.8% |
| 3 | Financials | 16.9% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $1.71M | 1.57% | 31,860 -356 | -1% | -$19.1K |
|
27
Home Depot
HD
$405B
| $1.64M | 1.5% | 17,900 | – | – |
|
|
28
Halliburton
HAL
$19.4B
| $1.62M | 1.48% | 25,100 -1,500 | -6% | -$96.8K |
|
29
Abbott
ABT
$231B
| $1.29M | 1.18% | 31,100 | – | – |
|
|
SAFE
30
Safehold
SAFE
$1.18B
| $1.19M | 1.09% | 88,000 | – | – |
|
31
Citigroup
C
$178B
| $1.16M | 1.06% | 22,303 | – | – |
|
32
Chevron
CVX
$324B
| $1.13M | 1.03% | 9,450 -150 | -2% | -$17.9K |
|
33
Vornado Realty Trust
VNO
$7.3B
| $1.12M | 1.03% | 11,246 | – | – |
|
34
Cisco
CSCO
$274B
| $1.06M | 0.97% | 42,100 | – | – |
|
35
Philip Morris
PM
$260B
| $1.03M | 0.94% | 12,350 | – | – |
|
36
Schlumberger
SLB
$55B
| $834K | 0.76% | 8,200 | – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $795K | 0.73% | 44,394 +45 | +0.1% | +$806 |
|
38
Healthpeak Properties
DOC
$12.5B
| $772K | 0.71% | 19,444 | – | – |
|
39
Merck
MRK
$210B
| $604K | 0.55% | 10,196 | – | – |
|
40
ConocoPhillips
COP
$124B
| $582K | 0.53% | 7,600 | – | – |
|
41
Broadridge
BR
$29.9B
| $537K | 0.49% | 12,900 | – | – |
|
42
Kinder Morgan
KMI
$60B
| $518K | 0.47% | 13,500 | – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $434K | 0.4% | 4,070 | – | – |
|
44
Transocean
RIG
$2.86B
| $423K | 0.39% | 13,243 | – | – |
|
45
Eli Lilly
LLY
$657B
| $422K | 0.39% | 6,502 | – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $419K | 0.38% | 6,430 | – | – |
|
47
Intel
INTC
$107B
| $418K | 0.38% | 12,000 | – | – |
|
48
Target
TGT
$43.6B
| $326K | 0.3% | 5,200 | – | – |
|
49
Phillips 66
PSX
$54B
| $309K | 0.28% | 3,800 | – | – |
|
50
Verizon
VZ
$186B
| $307K | 0.28% | 6,150 | – | – |
|