RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+7.98%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$129M
AUM Growth
+$2.95M
(+2.3%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
51
New
–
Increased
2
Reduced
30
Closed
2
Top Sells
| 1 |
Williams Companies
WMB
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Automatic Data Processing
ADP
|
$480K |
| 4 |
Qualcomm
QCOM
|
$462K |
| 5 |
Viatris
VTRS
|
$261K |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 27.91% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.65M | 1.28% |
33,081
-2,364
| -7% | -$118K |
|
27
Broadridge
BR
$29.4B
| $1.59M | 1.23% |
12,900
| – | – |
|
28
Citigroup
C
$176B
| $1.5M | 1.16% |
18,744
| – | – |
|
29
Philip Morris
PM
$252B
| $1.31M | 1.01% |
15,350
-1,958
| -11% | -$167K |
|
30
Enbridge
ENB
$105B
| $877K | 0.68% |
22,045
| – | – |
|
31
Eli Lilly
LLY
$655B
| $815K | 0.63% |
6,200
| – | – |
|
|
SAFE
32
Safehold
SAFE
$1.16B
| $798K | 0.62% |
11,299
-206
| -2% | -$14.5K |
|
33
Chevron
CVX
$310B
| $572K | 0.44% |
4,750
| – | – |
|
34
Vornado Realty Trust
VNO
$7.83B
| $505K | 0.39% |
7,598
| – | – |
|
35
Comcast
CMCSA
$125B
| $495K | 0.38% |
10,998
| – | – |
|
36
Illinois Tool Works
ITW
$77.6B
| $395K | 0.31% |
2,198
| – | – |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| $393K | 0.3% |
11,988
-1,100
| -8% | -$36.1K |
|
38
Mondelez International
MDLZ
$79.6B
| $383K | 0.3% |
6,954
-1,068
| -13% | -$58.8K |
|
39
Crown Castle
CCI
$41.8B
| $370K | 0.29% |
2,600
-300
| -10% | -$42.7K |
|
40
Linde
LIN
$220B
| $341K | 0.26% |
1,600
| – | – |
|
41
ConocoPhillips
COP
$116B
| $338K | 0.26% |
5,200
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $337K | 0.26% |
6,163
-600
| -9% | -$32.8K |
|
43
Lowe's Companies
LOW
$151B
| $240K | 0.19% |
2,000
| – | – |
|
44
Intel
INTC
$107B
| $239K | 0.19% |
4,000
-400
| -9% | -$23.9K |
|
45
Colgate-Palmolive
CL
$68.6B
| $229K | 0.18% |
3,332
| – | – |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $224K | 0.17% |
5,500
-2,508
| -31% | -$102K |
|
47
Healthpeak Properties
DOC
$12.7B
| $221K | 0.17% |
6,411
-4,086
| -39% | -$141K |
|
48
Procter & Gamble
PG
$373B
| $217K | 0.17% |
1,736
| – | – |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $164K | 0.13% |
155,864
-44,942
| -22% | -$47.3K |
|
50
Merck
MRK
$211B
| – | – |
-2,930
| Closed | -$235K |
|