RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
-0.63%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$95.5M
AUM Growth
+$3.26M
(+3.5%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
4
Increased
17
Reduced
8
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.04M |
| 3 |
Interpublic Group of Companies
IPG
|
$826K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$399K |
| 5 |
TWX
Time Warner Inc
TWX
|
$218K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$256K |
| 2 |
Cognizant
CTSH
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$114K |
| 4 |
Citigroup
C
|
$104K |
| 5 |
Visa
V
|
$91.8K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 20.16% |
| 3 | Energy | 15.33% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.2M | 1.26% |
42,100
| – | – |
|
27
Philip Morris
PM
$251B
| $1.19M | 1.25% |
12,150
| – | – |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | 1.17% |
80,713
-2
| -0% | -$28 |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $1.05M | 1.1% |
19,560
| – | – |
|
|
30
FedEx
FDX
$53.2B
| $1.04M | 1.09% |
+6,400
| New | +$1.04M |
|
31
Vornado Realty Trust
VNO
$7.66B
| $1.01M | 1.05% |
13,180
+255
| +2% | +$19.5K |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $836K | 0.88% |
17,961
-1,366
| -7% | -$63.6K |
|
|
33
Citigroup
C
$179B
| $827K | 0.87% |
19,803
-2,500
| -11% | -$104K |
|
|
34
Interpublic Group of Companies
IPG
$9.83B
| $826K | 0.86% |
+36,000
| New | +$826K |
|
35
Broadridge
BR
$29.5B
| $765K | 0.8% |
12,900
| – | – |
|
36
Chevron
CVX
$318B
| $730K | 0.76% |
7,650
| – | – |
|
|
SAFE
37
Safehold
SAFE
$1.14B
| $544K | 0.57% |
11,566
+267
| +2% | +$12.6K |
|
|
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| $528K | 0.55% |
44,349
+1,000
| +2% | +$11.9K |
|
39
Merck
MRK
$210B
| $518K | 0.54% |
10,266
| – | – |
|
40
Crown Castle
CCI
$41.6B
| $510K | 0.53% |
5,900
| – | – |
|
|
41
Healthpeak Properties
DOC
$12.5B
| $490K | 0.51% |
16,518
-3,843
| -19% | -$114K |
|
42
Colgate-Palmolive
CL
$67.6B
| $454K | 0.48% |
6,430
| – | – |
|
43
Eli Lilly
LLY
$666B
| $446K | 0.47% |
6,200
| – | – |
|
44
Target
TGT
$42.1B
| $428K | 0.45% |
5,200
| – | – |
|
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $399K | 0.42% |
+12,000
| New | +$399K |
|
46
Johnson & Johnson
JNJ
$431B
| $354K | 0.37% |
3,270
| – | – |
|
47
Comcast
CMCSA
$125B
| $336K | 0.35% |
10,998
| – | – |
|
48
ConocoPhillips
COP
$120B
| $306K | 0.32% |
7,600
| – | – |
|
49
Mondelez International
MDLZ
$78.8B
| $296K | 0.31% |
7,369
| – | – |
|
50
Chubb
CB
$112B
| $286K | 0.3% |
2,400
| – | – |
|