RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+25.75%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$112M
AUM Growth
+$11.5M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
47
New
3
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$270K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Visa
V
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
IBM
IBM
|
$1.81M |
| 5 |
Abbott
ABT
|
$1.14M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 30.01% |
| 3 | Healthcare | 9.98% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $1.08M | 0.96% |
15,350
| – | – |
|
27
Eli Lilly
LLY
$666B
| $1.02M | 0.91% |
6,200
| – | – |
|
28
Citigroup
C
$179B
| $958K | 0.85% |
18,744
| – | – |
|
29
Travel + Leisure Co
TNL
$4.12B
| $919K | 0.82% |
32,600
| – | – |
|
|
SAFE
30
Safehold
SAFE
$1.14B
| $678K | 0.6% |
11,299
| – | – |
|
31
Viatris
VTRS
$12B
| $592K | 0.53% |
36,800
-68,000
| -65% | -$1.09M |
|
32
Crown Castle
CCI
$41.6B
| $435K | 0.39% |
2,600
| – | – |
|
33
Comcast
CMCSA
$125B
| $429K | 0.38% |
10,998
| – | – |
|
34
Chevron
CVX
$318B
| $424K | 0.38% |
4,750
| – | – |
|
35
Illinois Tool Works
ITW
$77.4B
| $384K | 0.34% |
2,198
| – | – |
|
36
Mondelez International
MDLZ
$78.8B
| $356K | 0.32% |
6,954
| – | – |
|
37
Linde
LIN
$222B
| $339K | 0.3% |
1,600
| – | – |
|
38
Vornado Realty Trust
VNO
$7.66B
| $290K | 0.26% |
7,598
| – | – |
|
|
39
Lowe's Companies
LOW
$148B
| $270K | 0.24% |
+2,000
| New | +$270K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.23% |
6,163
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $244K | 0.22% |
3,332
| – | – |
|
42
Intel
INTC
$108B
| $239K | 0.21% |
4,000
| – | – |
|
|
43
ConocoPhillips
COP
$120B
| $219K | 0.2% |
+5,200
| New | +$219K |
|
|
44
Procter & Gamble
PG
$373B
| $208K | 0.19% |
+1,736
| New | +$208K |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | 0.01% |
50,864
-105,000
| -67% | -$28.9K |
|
46
Enbridge
ENB
$105B
| – | – |
-22,045
| Closed | -$641K |
|
|
WPG
47
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-11,988
| Closed | -$87K |
|