RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+4.07%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$104M
AUM Growth
-$7.27M
(-6.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
55
New
1
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$1.1M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$545K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$536K |
Top Sells
| 1 |
Boeing
BA
|
$4.41M |
| 2 |
Visa
V
|
$989K |
| 3 |
Microsoft
MSFT
|
$879K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$490K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 22.28% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.42M | 1.36% |
42,100
| – | – |
|
27
Citigroup
C
$176B
| $1.37M | 1.32% |
18,803
| – | – |
|
28
Philip Morris
PM
$251B
| $1.11M | 1.07% |
9,950
-2,200
| -18% | -$244K |
|
29
Broadridge
BR
$29.4B
| $1.04M | 1.01% |
12,900
| – | – |
|
|
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
| $915K | 0.88% |
66,643
-14,051
| -17% | -$193K |
|
|
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
| $909K | 0.88% |
108,349
+65,000
| +150% | +$545K |
|
|
SAFE
32
Safehold
SAFE
$1.17B
| $649K | 0.63% |
11,299
| – | – |
|
33
Vornado Realty Trust
VNO
$7.93B
| $632K | 0.61% |
8,227
-3,939
| -32% | -$303K |
|
34
Chevron
CVX
$310B
| $617K | 0.59% |
5,250
-2,000
| -28% | -$235K |
|
|
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
| $536K | 0.52% |
+7,155
| New | +$536K |
|
36
Eli Lilly
LLY
$652B
| $530K | 0.51% |
6,200
| – | – |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $473K | 0.46% |
7,495
-7,766
| -51% | -$490K |
|
38
Merck
MRK
$212B
| $435K | 0.42% |
7,122
-3,144
| -31% | -$192K |
|
39
Colgate-Palmolive
CL
$68.8B
| $432K | 0.42% |
5,932
| – | – |
|
40
Johnson & Johnson
JNJ
$430B
| $425K | 0.41% |
3,270
| – | – |
|
41
Comcast
CMCSA
$125B
| $423K | 0.41% |
10,998
| – | – |
|
42
Healthpeak Properties
DOC
$12.8B
| $419K | 0.4% |
15,044
-3,500
| -19% | -$97.5K |
|
43
ConocoPhillips
COP
$116B
| $380K | 0.37% |
7,600
| – | – |
|
44
Chubb
CB
$111B
| $342K | 0.33% |
2,400
| – | – |
|
45
Illinois Tool Works
ITW
$77.6B
| $325K | 0.31% |
2,198
| – | – |
|
46
Target
TGT
$42.3B
| $307K | 0.3% |
5,200
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $307K | 0.3% |
3,000
| – | – |
|
48
Crown Castle
CCI
$41.9B
| $300K | 0.29% |
3,000
-3,500
| -54% | -$350K |
|
49
Mondelez International
MDLZ
$79.9B
| $300K | 0.29% |
7,369
| – | – |
|
50
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $227K | 0.22% |
5,500
-6,500
| -54% | -$268K |
|