RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+3.8%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$114M
AUM Growth
+$6.81M
(+6.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
56
New
3
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.93M |
| 2 |
Kinder Morgan
KMI
|
$853K |
| 3 |
Williams Companies
WMB
|
$793K |
| 4 |
Interpublic Group of Companies
IPG
|
$745K |
| 5 |
Goldman Sachs
GS
|
$409K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$1.74M |
| 2 |
Chubb
CB
|
$328K |
| 3 |
TWX
Time Warner Inc
TWX
|
$284K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$179K |
| 5 |
Merck
MRK
|
$121K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 24.91% |
| 3 | Energy | 13.95% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $1.45M | 1.28% |
6,400
| – | – |
|
|
27
Travel + Leisure Co
TNL
$4.08B
| $1.45M | 1.28% |
32,760
-39,227
| -54% | -$1.74M |
|
28
Citigroup
C
$176B
| $1.25M | 1.1% |
18,744
-59
| -0.3% | -$3.95K |
|
|
CBL
29
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.02M | 0.9% |
183,496
+21,915
| +14% | +$122K |
|
30
Philip Morris
PM
$251B
| $913K | 0.8% |
11,308
+1,358
| +14% | +$110K |
|
|
WPG
31
DELISTED
Washington Prime Group Inc.
WPG
| $907K | 0.8% |
12,432
+444
| +4% | +$32.4K |
|
|
32
Interpublic Group of Companies
IPG
$9.94B
| $745K | 0.66% |
+31,800
| New | +$745K |
|
|
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
| $633K | 0.56% |
63,716
-2,921
| -4% | -$29K |
|
|
SAFE
34
Safehold
SAFE
$1.17B
| $604K | 0.53% |
11,505
+206
| +2% | +$10.8K |
|
35
Chevron
CVX
$310B
| $601K | 0.53% |
4,750
-500
| -10% | -$63.3K |
|
36
Vornado Realty Trust
VNO
$7.93B
| $599K | 0.53% |
8,104
-123
| -1% | -$9.09K |
|
37
Eli Lilly
LLY
$652B
| $529K | 0.47% |
6,200
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $467K | 0.41% |
7,179
-316
| -4% | -$20.6K |
|
39
Johnson & Johnson
JNJ
$430B
| $443K | 0.39% |
3,652
+382
| +12% | +$46.3K |
|
40
Target
TGT
$42.3B
| $396K | 0.35% |
5,200
| – | – |
|
41
Crown Castle
CCI
$41.9B
| $377K | 0.33% |
3,500
+500
| +17% | +$53.9K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $372K | 0.33% |
9,708
+4,208
| +77% | +$161K |
|
43
ConocoPhillips
COP
$116B
| $362K | 0.32% |
5,200
| – | – |
|
44
Comcast
CMCSA
$125B
| $361K | 0.32% |
10,998
| – | – |
|
45
Mondelez International
MDLZ
$79.9B
| $329K | 0.29% |
8,022
+653
| +9% | +$26.8K |
|
46
Illinois Tool Works
ITW
$77.6B
| $305K | 0.27% |
2,198
| – | – |
|
47
Colgate-Palmolive
CL
$68.8B
| $300K | 0.26% |
4,632
-1,300
| -22% | -$84.2K |
|
48
Healthpeak Properties
DOC
$12.8B
| $292K | 0.26% |
11,319
-325
| -3% | -$8.38K |
|
|
49
Merck
MRK
$212B
| $291K | 0.26% |
5,026
-2,096
| -29% | -$121K |
|
50
PepsiCo
PEP
$200B
| $267K | 0.24% |
2,450
+450
| +23% | +$49K |
|