RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+4.22%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$108M
AUM Growth
+$1.93M
(+1.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
54
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.06M |
| 2 |
Analog Devices
ADI
|
$1.55M |
| 3 |
Vornado Realty Trust
VNO
|
$141K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$114K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$114K |
| 4 |
Visa
V
|
$97.8K |
| 5 |
Bank of America
BAC
|
$62K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 22.83% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $1.37M | 1.27% |
12,150
| – | – |
|
27
Abbott
ABT
$231B
| $1.29M | 1.19% |
28,950
| – | – |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.27M | 1.18% |
80,696
-5
| -0% | -$78 |
|
29
FedEx
FDX
$53.2B
| $1.25M | 1.16% |
6,400
| – | – |
|
30
Citigroup
C
$179B
| $1.13M | 1.05% |
18,803
-1,000
| -5% | -$59.8K |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $992K | 0.92% |
15,261
| – | – |
|
|
32
Vornado Realty Trust
VNO
$7.66B
| $987K | 0.92% |
12,166
+1,742
| +17% | +$141K |
|
33
Broadridge
BR
$29.5B
| $877K | 0.81% |
12,900
| – | – |
|
34
Chevron
CVX
$318B
| $778K | 0.72% |
7,250
| – | – |
|
|
SAFE
35
Safehold
SAFE
$1.14B
| $649K | 0.6% |
11,299
| – | – |
|
36
Merck
MRK
$210B
| $622K | 0.58% |
10,266
| – | – |
|
37
Crown Castle
CCI
$41.6B
| $614K | 0.57% |
6,500
| – | – |
|
38
Healthpeak Properties
DOC
$12.5B
| $580K | 0.54% |
18,544
| – | – |
|
39
Eli Lilly
LLY
$666B
| $521K | 0.48% |
6,200
| – | – |
|
40
Dell
DELL
$85.7B
| $461K | 0.43% |
25,648
-2,780
| -10% | -$50K |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $436K | 0.41% |
12,000
| – | – |
|
42
Colgate-Palmolive
CL
$67.6B
| $434K | 0.4% |
5,932
| – | – |
|
43
Comcast
CMCSA
$125B
| $413K | 0.38% |
10,998
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $407K | 0.38% |
3,270
| – | – |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $385K | 0.36% |
40,349
-3,000
| -7% | -$28.6K |
|
46
ConocoPhillips
COP
$120B
| $379K | 0.35% |
7,600
| – | – |
|
47
Chubb
CB
$112B
| $327K | 0.3% |
2,400
| – | – |
|
48
Mondelez International
MDLZ
$78.8B
| $317K | 0.29% |
7,369
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $293K | 0.27% |
3,000
| – | – |
|
50
Illinois Tool Works
ITW
$77.4B
| $291K | 0.27% |
2,198
| – | – |
|