RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.14%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$110M
AUM Growth
+$110M
(+0.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
56
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
AbbVie
ABBV
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$704K |
| 2 |
PX
Praxair Inc
PX
|
$207K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$101K |
| 4 |
Kinder Morgan
KMI
|
$65.9K |
| 5 |
Automatic Data Processing
ADP
|
$42.8K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Energy | 21.47% |
| 3 | Financials | 17.81% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.1B
| $1.3M | 1.19% | 20,916 -11,300 | -35% | -$704K |
|
27
Vornado Realty Trust
VNO
$7.3B
| $1.23M | 1.12% | 10,998 -248 | -2% | -$27.8K |
|
28
Cisco
CSCO
$274B
| $1.16M | 1.06% | 42,100 | – | – |
|
29
Halliburton
HAL
$19.4B
| $1.16M | 1.05% | 26,400 | – | – |
|
30
Citigroup
C
$178B
| $1.15M | 1.05% | 22,303 | – | – |
|
31
Chevron
CVX
$324B
| $961K | 0.88% | 9,150 -300 | -3% | -$31.5K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $921K | 0.84% | 19,693 -166 | -0.8% | -$7.76K |
|
33
Philip Morris
PM
$260B
| $915K | 0.83% | 12,150 -200 | -2% | -$15.1K |
|
|
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
| $858K | 0.78% | 43,349 -1,000 | -2% | -$19.8K |
|
35
Healthpeak Properties
DOC
$12.5B
| $801K | 0.73% | 18,544 -900 | -5% | -$38.9K |
|
|
SAFE
36
Safehold
SAFE
$1.18B
| $735K | 0.67% | 56,500 | – | – |
|
37
Broadridge
BR
$29.9B
| $710K | 0.65% | 12,900 | – | – |
|
38
Merck
MRK
$210B
| $563K | 0.51% | 9,796 -400 | -4% | -$23K |
|
39
Crown Castle
CCI
$43.2B
| $487K | 0.44% | 5,900 -500 | -8% | -$41.3K |
|
40
ConocoPhillips
COP
$124B
| $473K | 0.43% | 7,600 | – | – |
|
41
Eli Lilly
LLY
$657B
| $450K | 0.41% | 6,200 | – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $446K | 0.41% | 6,430 | – | – |
|
43
Target
TGT
$43.6B
| $427K | 0.39% | 5,200 | – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $409K | 0.37% | 4,070 | – | – |
|
45
Intel
INTC
$107B
| $375K | 0.34% | 12,000 | – | – |
|
46
Comcast
CMCSA
$125B
| $311K | 0.28% | 5,499 | – | – |
|
47
Verizon
VZ
$186B
| $299K | 0.27% | 6,150 | – | – |
|
48
Chubb
CB
$110B
| $268K | 0.24% | 2,400 | – | – |
|
49
Cognizant
CTSH
$35.3B
| $268K | 0.24% | 4,300 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $266K | 0.24% | 7,369 | – | – |
|