RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.86%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
55
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$121K |
| 3 |
AbbVie
ABBV
|
$56.4K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$39.4K |
| 5 |
Williams Companies
WMB
|
$24.9K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$900K |
| 4 |
Visa
V
|
$328K |
| 5 |
Phillips 66
PSX
|
$209K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 22.05% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.27M | 1.2% | 42,100 | – | – |
|
27
FedEx
FDX
$54.5B
| $1.19M | 1.13% | 6,400 | – | – |
|
28
Citigroup
C
$178B
| $1.18M | 1.11% | 19,803 | – | – |
|
29
Abbott
ABT
$231B
| $1.11M | 1.05% | 28,950 | – | – |
|
30
Philip Morris
PM
$260B
| $1.11M | 1.05% | 12,150 | – | – |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $911K | 0.86% | 15,261 -1,667 | -10% | -$99.5K |
|
32
Vornado Realty Trust
VNO
$7.3B
| $880K | 0.83% | 8,427 -1,608 | -16% | -$168K |
|
33
Broadridge
BR
$29.9B
| $855K | 0.81% | 12,900 | – | – |
|
34
Chevron
CVX
$324B
| $853K | 0.81% | 7,250 -400 | -5% | -$47.1K |
|
|
SAFE
35
Safehold
SAFE
$1.18B
| $680K | 0.64% | 55,000 | – | – |
|
36
Merck
MRK
$210B
| $577K | 0.55% | 9,796 | – | – |
|
|
37
Crown Castle
CCI
$43.2B
| $564K | 0.53% | 6,500 +1,400 | +27% | +$121K |
|
38
Healthpeak Properties
DOC
$12.5B
| $551K | 0.52% | 18,544 | – | – |
|
|
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
| $499K | 0.47% | 43,349 | – | – |
|
40
Eli Lilly
LLY
$657B
| $456K | 0.43% | 6,200 | – | – |
|
41
Dell
DELL
$82.6B
| $439K | 0.42% | 7,978 | – | – |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $402K | 0.38% | 12,000 | – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $388K | 0.37% | 5,932 | – | – |
|
44
ConocoPhillips
COP
$124B
| $381K | 0.36% | 7,600 | – | – |
|
45
Comcast
CMCSA
$125B
| $380K | 0.36% | 5,499 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $377K | 0.36% | 3,270 | – | – |
|
47
Target
TGT
$43.6B
| $376K | 0.36% | 5,200 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $327K | 0.31% | 7,369 | – | – |
|
49
Chubb
CB
$110B
| $317K | 0.3% | 2,400 | – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $290K | 0.27% | 3,000 | – | – |
|