RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+6.01%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$123M
AUM Growth
-$1.24M
(-1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
53
New
–
Increased
1
Reduced
33
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$28.6K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.24M |
| 2 |
Williams Companies
WMB
|
$925K |
| 3 |
Interpublic Group of Companies
IPG
|
$668K |
| 4 |
Qualcomm
QCOM
|
$444K |
| 5 |
Automatic Data Processing
ADP
|
$424K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 27.47% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.57M | 1.28% |
33,081
-2,364
| -7% | -$112K |
|
27
Travel + Leisure Co
TNL
$4.12B
| $1.43M | 1.17% |
32,600
-160
| -0.5% | -$7.02K |
|
28
Citigroup
C
$179B
| $1.31M | 1.07% |
18,744
| – | – |
|
29
Philip Morris
PM
$251B
| $1.21M | 0.98% |
15,350
-1,958
| -11% | -$154K |
|
30
Enbridge
ENB
$105B
| $795K | 0.65% |
22,045
| – | – |
|
31
Eli Lilly
LLY
$666B
| $687K | 0.56% |
6,200
| – | – |
|
|
SAFE
32
Safehold
SAFE
$1.14B
| $683K | 0.56% |
11,299
-206
| -2% | -$12.5K |
|
33
Chevron
CVX
$318B
| $591K | 0.48% |
4,750
| – | – |
|
34
Vornado Realty Trust
VNO
$7.66B
| $487K | 0.4% |
7,598
| – | – |
|
35
Comcast
CMCSA
$125B
| $465K | 0.38% |
10,998
| – | – |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $435K | 0.35% |
12,643
-445
| -3% | -$15.3K |
|
37
Mondelez International
MDLZ
$78.8B
| $375K | 0.31% |
6,954
-1,068
| -13% | -$57.6K |
|
38
Healthpeak Properties
DOC
$12.5B
| $346K | 0.28% |
10,833
-486
| -4% | -$15.5K |
|
39
Crown Castle
CCI
$41.6B
| $339K | 0.28% |
2,600
-900
| -26% | -$117K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $334K | 0.27% |
6,763
-416
| -6% | -$20.6K |
|
41
Illinois Tool Works
ITW
$77.4B
| $331K | 0.27% |
2,198
| – | – |
|
42
Linde
LIN
$222B
| $321K | 0.26% |
1,600
| – | – |
|
43
ConocoPhillips
COP
$120B
| $317K | 0.26% |
5,200
| – | – |
|
44
Colgate-Palmolive
CL
$67.6B
| $239K | 0.19% |
3,332
-1,300
| -28% | -$93.2K |
|
45
Merck
MRK
$210B
| $234K | 0.19% |
2,930
-2,096
| -42% | -$168K |
|
|
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
| $213K | 0.17% |
204,581
-12,915
| -6% | -$13.4K |
|
47
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $211K | 0.17% |
5,500
-4,208
| -43% | -$161K |
|
48
Lowe's Companies
LOW
$148B
| $202K | 0.16% |
2,000
| – | – |
|
49
GE Aerospace
GE
$299B
| $107K | 0.09% |
2,043
-321
| -14% | -$16.8K |
|
50
Intel
INTC
$108B
| – | – |
-4,400
| Closed | -$236K |
|