RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
-0.66%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$126M
AUM Growth
+$3.39M
(+2.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$953K |
| 3 |
AbbVie
ABBV
|
$788K |
| 4 |
Viatris
VTRS
|
$455K |
| 5 |
Qualcomm
QCOM
|
$323K |
Top Sells
| 1 |
FedEx
FDX
|
$328K |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Visa
V
|
$162K |
| 4 |
GE Aerospace
GE
|
$107K |
| 5 |
Bank of America
BAC
|
$50.5K |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Technology | 27.42% |
| 3 | Energy | 14.04% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.12B
| $1.51M | 1.2% |
32,760
+160
| +0.5% | +$7.37K |
|
27
Altria Group
MO
$112B
| $1.45M | 1.15% |
35,445
+2,364
| +7% | +$96.7K |
|
28
Philip Morris
PM
$251B
| $1.31M | 1.04% |
17,308
+1,958
| +13% | +$149K |
|
29
Citigroup
C
$179B
| $1.3M | 1.03% |
18,744
| – | – |
|
30
Enbridge
ENB
$105B
| $773K | 0.61% |
22,045
| – | – |
|
|
SAFE
31
Safehold
SAFE
$1.14B
| $731K | 0.58% |
11,505
+206
| +2% | +$13.1K |
|
32
Eli Lilly
LLY
$666B
| $693K | 0.55% |
6,200
| – | – |
|
33
Chevron
CVX
$318B
| $563K | 0.45% |
4,750
| – | – |
|
34
Comcast
CMCSA
$125B
| $496K | 0.39% |
10,998
| – | – |
|
|
WPG
35
DELISTED
Washington Prime Group Inc.
WPG
| $488K | 0.39% |
13,088
+445
| +4% | +$16.6K |
|
36
Vornado Realty Trust
VNO
$7.66B
| $484K | 0.38% |
7,598
| – | – |
|
37
Mondelez International
MDLZ
$78.8B
| $444K | 0.35% |
8,022
+1,068
| +15% | +$59.1K |
|
38
Crown Castle
CCI
$41.6B
| $403K | 0.32% |
2,900
+300
| +12% | +$41.7K |
|
39
Healthpeak Properties
DOC
$12.5B
| $374K | 0.3% |
10,497
-336
| -3% | -$12K |
|
40
Illinois Tool Works
ITW
$77.4B
| $344K | 0.27% |
2,198
| – | – |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.26% |
6,763
| – | – |
|
42
Linde
LIN
$222B
| $310K | 0.25% |
1,600
| – | – |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $302K | 0.24% |
8,008
+2,508
| +46% | +$94.6K |
|
44
ConocoPhillips
COP
$120B
| $296K | 0.23% |
5,200
| – | – |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $259K | 0.21% |
200,806
-3,775
| -2% | -$4.87K |
|
46
Colgate-Palmolive
CL
$67.6B
| $245K | 0.19% |
3,332
| – | – |
|
47
Merck
MRK
$210B
| $235K | 0.19% |
2,930
| – | – |
|
48
Intel
INTC
$108B
| $227K | 0.18% |
+4,400
| New | +$227K |
|
49
Lowe's Companies
LOW
$148B
| $220K | 0.17% |
2,000
| – | – |
|
50
Procter & Gamble
PG
$373B
| $216K | 0.17% |
+1,736
| New | +$216K |
|