RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.96%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$97.2M
AUM Growth
+$97.2M
(+1.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
55
New
–
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$527K |
| 2 |
Healthpeak Properties
DOC
|
$124K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$39.4K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$826K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$399K |
| 3 |
Goldman Sachs
GS
|
$142K |
| 4 |
Altria Group
MO
|
$82.9K |
| 5 |
Home Depot
HD
|
$63.8K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.27% |
| 3 | Energy | 17.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.24M | 1.27% |
12,150
| – | – |
|
27
Cisco
CSCO
$274B
| $1.21M | 1.24% |
42,100
| – | – |
|
28
Abbott
ABT
$231B
| $1.1M | 1.13% |
27,950
-1,000
| -3% | -$39.3K |
|
29
Vornado Realty Trust
VNO
$7.3B
| $1.05M | 1.08% |
10,449
-206
| -2% | -$20.6K |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $991K | 1.02% |
17,861
-100
| -0.6% | -$5.55K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $982K | 1.01% |
19,560
| – | – |
|
32
FedEx
FDX
$54.5B
| $971K | 1% |
6,400
| – | – |
|
33
Broadridge
BR
$29.9B
| $841K | 0.86% |
12,900
| – | – |
|
34
Citigroup
C
$178B
| $839K | 0.86% |
19,803
| – | – |
|
35
Chevron
CVX
$324B
| $801K | 0.82% |
7,650
| – | – |
|
|
36
Healthpeak Properties
DOC
$12.5B
| $656K | 0.67% |
18,544
+3,500
| +23% | +$124K |
|
37
Crown Castle
CCI
$43.2B
| $598K | 0.62% |
5,900
| – | – |
|
38
Merck
MRK
$210B
| $564K | 0.58% |
9,796
| – | – |
|
|
SAFE
39
Safehold
SAFE
$1.18B
| $527K | 0.54% |
55,000
-1,300
| -2% | -$12.5K |
|
40
Eli Lilly
LLY
$657B
| $488K | 0.5% |
6,200
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $434K | 0.45% |
5,932
-498
| -8% | -$36.4K |
|
|
CBL
42
DELISTED
CBL& Associates Properties, Inc.
CBL
| $403K | 0.41% |
43,349
-1,000
| -2% | -$9.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $396K | 0.41% |
3,270
| – | – |
|
44
Target
TGT
$43.6B
| $363K | 0.37% |
5,200
| – | – |
|
45
Comcast
CMCSA
$125B
| $358K | 0.37% |
5,499
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $335K | 0.34% |
7,369
| – | – |
|
47
ConocoPhillips
COP
$124B
| $331K | 0.34% |
7,600
| – | – |
|
48
Chubb
CB
$110B
| $313K | 0.32% |
2,400
| – | – |
|
49
Verizon
VZ
$186B
| $265K | 0.27% |
4,752
-133
| -3% | -$7.42K |
|
50
Illinois Tool Works
ITW
$77.1B
| $228K | 0.23% |
2,198
| – | – |
|