RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.59%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$103M
AUM Growth
+$5.44M
(+5.6%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
55
New
2
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$393K |
| 2 |
Dell
DELL
|
$381K |
| 3 |
Abbott
ABT
|
$42.3K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.08M |
| 2 |
Boeing
BA
|
$395K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$202K |
| 4 |
Visa
V
|
$165K |
| 5 |
Crown Castle
CCI
|
$75.3K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 20.17% |
| 3 | Energy | 19.23% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$230B
| $1.22M | 1.19% |
28,950
+1,000
| +4% | +$42.3K |
|
27
Philip Morris
PM
$254B
| $1.18M | 1.15% |
12,150
| – | – |
|
28
FedEx
FDX
$53.2B
| $1.12M | 1.09% |
6,400
| – | – |
|
29
Vornado Realty Trust
VNO
$7.55B
| $1.02M | 0.99% |
12,413
-512
| -4% | -$41.9K |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $971K | 0.95% |
16,928
-933
| -5% | -$53.5K |
|
31
Citigroup
C
$175B
| $935K | 0.91% |
19,803
| – | – |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $900K | 0.88% |
19,560
| – | – |
|
33
Broadridge
BR
$29.3B
| $874K | 0.85% |
12,900
| – | – |
|
34
Chevron
CVX
$318B
| $787K | 0.77% |
7,650
| – | – |
|
35
Healthpeak Properties
DOC
$12.3B
| $704K | 0.69% |
20,361
| – | – |
|
36
Merck
MRK
$210B
| $611K | 0.6% |
10,266
| – | – |
|
|
SAFE
37
Safehold
SAFE
$1.16B
| $590K | 0.57% |
11,299
| – | – |
|
|
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| $526K | 0.51% |
43,349
| – | – |
|
39
Eli Lilly
LLY
$661B
| $498K | 0.49% |
6,200
| – | – |
|
|
40
Crown Castle
CCI
$42.3B
| $480K | 0.47% |
5,100
-800
| -14% | -$75.3K |
|
41
Colgate-Palmolive
CL
$67.7B
| $440K | 0.43% |
5,932
| – | – |
|
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $393K | 0.38% |
+12,000
| New | +$393K |
|
43
Johnson & Johnson
JNJ
$429B
| $386K | 0.38% |
3,270
| – | – |
|
|
44
Dell
DELL
$83.9B
| $381K | 0.37% |
+28,428
| New | +$381K |
|
45
Comcast
CMCSA
$125B
| $365K | 0.36% |
10,998
| – | – |
|
46
Target
TGT
$42B
| $357K | 0.35% |
5,200
| – | – |
|
47
ConocoPhillips
COP
$118B
| $330K | 0.32% |
7,600
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $323K | 0.31% |
7,369
| – | – |
|
49
Chubb
CB
$111B
| $302K | 0.29% |
2,400
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $263K | 0.26% |
2,198
| – | – |
|