RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+5.04%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$92.3M
AUM Growth
-$2.52M
(-2.7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
53
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$204K |
| 3 |
IBM
IBM
|
$165K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.64M |
| 2 |
Williams Companies
WMB
|
$1.61M |
| 3 |
Visa
V
|
$698K |
| 4 |
Goldman Sachs
GS
|
$244K |
| 5 |
Altria Group
MO
|
$233K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 22.57% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.3M | 1.41% |
28,950
-1,600
| -5% | -$71.8K |
|
27
Teva Pharmaceuticals
TEVA
$21.3B
| $1.28M | 1.39% |
19,560
| – | – |
|
28
Citigroup
C
$179B
| $1.15M | 1.25% |
22,303
-56
| -0.3% | -$2.9K |
|
29
Cisco
CSCO
$269B
| $1.14M | 1.24% |
42,100
| – | – |
|
30
Philip Morris
PM
$250B
| $1.07M | 1.16% |
12,150
| – | – |
|
31
Vornado Realty Trust
VNO
$7.65B
| $1.04M | 1.13% |
12,925
-783
| -6% | -$63.2K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $917K | 0.99% |
19,327
-233
| -1% | -$11.1K |
|
33
Healthpeak Properties
DOC
$12.5B
| $709K | 0.77% |
20,361
| – | – |
|
34
Broadridge
BR
$29.4B
| $693K | 0.75% |
12,900
| – | – |
|
35
Chevron
CVX
$319B
| $688K | 0.75% |
7,650
-1,500
| -16% | -$135K |
|
|
SAFE
36
Safehold
SAFE
$1.14B
| $645K | 0.7% |
11,299
-575
| -5% | -$32.8K |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| $536K | 0.58% |
43,349
-1,000
| -2% | -$12.4K |
|
38
Eli Lilly
LLY
$667B
| $522K | 0.57% |
6,200
| – | – |
|
39
Merck
MRK
$210B
| $517K | 0.56% |
10,266
| – | – |
|
40
Crown Castle
CCI
$41.7B
| $510K | 0.55% |
5,900
| – | – |
|
41
Colgate-Palmolive
CL
$67.4B
| $428K | 0.46% |
6,430
| – | – |
|
42
Target
TGT
$42B
| $378K | 0.41% |
5,200
| – | – |
|
43
ConocoPhillips
COP
$119B
| $355K | 0.38% |
7,600
| – | – |
|
44
Johnson & Johnson
JNJ
$430B
| $336K | 0.36% |
3,270
-800
| -20% | -$82.2K |
|
45
Mondelez International
MDLZ
$78.9B
| $330K | 0.36% |
7,369
| – | – |
|
46
Comcast
CMCSA
$125B
| $310K | 0.34% |
10,998
| – | – |
|
47
Chubb
CB
$112B
| $280K | 0.3% |
2,400
| – | – |
|
48
Cognizant
CTSH
$34.8B
| $228K | 0.25% |
3,800
-500
| -12% | -$30K |
|
49
Verizon
VZ
$186B
| $220K | 0.24% |
4,754
-1,527
| -24% | -$70.7K |
|
50
Phillips 66
PSX
$53.2B
| $213K | 0.23% |
2,600
| – | – |
|