RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.51%
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
(+0.21%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
62
New
4
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.98M |
| 2 |
Qualcomm
QCOM
|
$1.04M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$809K |
| 4 |
Crown Castle
CCI
|
$504K |
| 5 |
Cognizant
CTSH
|
$226K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$834K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Energy | 21.63% |
| 3 | Financials | 18.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.4M | 1.28% |
31,100
| – | – |
|
27
Vornado Realty Trust
VNO
$7.3B
| $1.32M | 1.21% |
11,246
| – | – |
|
28
Citigroup
C
$178B
| $1.21M | 1.1% |
22,303
| – | – |
|
29
Cisco
CSCO
$268B
| $1.17M | 1.07% |
42,100
| – | – |
|
30
Chevron
CVX
$326B
| $1.06M | 0.97% |
9,450
| – | – |
|
31
Halliburton
HAL
$19.4B
| $1.04M | 0.95% |
26,400
+1,300
| +5% | +$51.1K |
|
32
Philip Morris
PM
$260B
| $1.01M | 0.92% |
12,350
| – | – |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| $861K | 0.79% |
44,349
-45
| -0.1% | -$874 |
|
34
Healthpeak Properties
DOC
$12.5B
| $856K | 0.78% |
19,444
| – | – |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| $809K | 0.74% |
+19,859
| New | +$809K |
|
|
SAFE
36
Safehold
SAFE
$1.18B
| $771K | 0.7% |
56,500
-31,500
| -36% | -$430K |
|
37
Broadridge
BR
$29.9B
| $596K | 0.54% |
12,900
| – | – |
|
38
Merck
MRK
$214B
| $579K | 0.53% |
10,196
| – | – |
|
39
ConocoPhillips
COP
$124B
| $525K | 0.48% |
7,600
| – | – |
|
|
40
Crown Castle
CCI
$43.2B
| $504K | 0.46% |
+6,400
| New | +$504K |
|
41
Colgate-Palmolive
CL
$67.9B
| $445K | 0.41% |
6,430
| – | – |
|
42
Intel
INTC
$106B
| $435K | 0.4% |
12,000
| – | – |
|
43
Eli Lilly
LLY
$657B
| $428K | 0.39% |
6,200
-302
| -5% | -$20.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $426K | 0.39% |
4,070
| – | – |
|
45
Target
TGT
$42B
| $395K | 0.36% |
5,200
| – | – |
|
46
Comcast
CMCSA
$125B
| $319K | 0.29% |
5,499
| – | – |
|
47
Verizon
VZ
$185B
| $288K | 0.26% |
6,150
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $284K | 0.26% |
4,600
| – | – |
|
49
Chubb
CB
$110B
| $276K | 0.25% |
2,400
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $268K | 0.24% |
7,369
| – | – |
|