RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+14.98%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$138M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
48
New
1
Increased
5
Reduced
11
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$1.79M |
| 2 |
Williams Companies
WMB
|
$1.5M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$208K |
Top Sells
| 1 |
Visa
V
|
$473K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$268K |
| 3 |
Apple
AAPL
|
$214K |
| 4 |
PayPal
PYPL
|
$211K |
| 5 |
Illinois Tool Works
ITW
|
$184K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 29.63% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.36M | 0.99% |
33,081
| – | – |
|
27
Philip Morris
PM
$251B
| $1.27M | 0.92% |
15,350
| – | – |
|
28
Citigroup
C
$179B
| $1.16M | 0.84% |
18,744
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.81% |
26,182
-6,324
| -19% | -$268K |
|
30
Eli Lilly
LLY
$666B
| $1.05M | 0.76% |
6,200
| – | – |
|
|
SAFE
31
Safehold
SAFE
$1.14B
| $817K | 0.59% |
11,299
| – | – |
|
32
Comcast
CMCSA
$125B
| $576K | 0.42% |
10,998
| – | – |
|
33
Linde
LIN
$222B
| $422K | 0.31% |
1,600
| – | – |
|
34
Crown Castle
CCI
$41.6B
| $414K | 0.3% |
2,600
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $407K | 0.3% |
6,954
| – | – |
|
36
Chevron
CVX
$318B
| $401K | 0.29% |
4,750
| – | – |
|
37
Lowe's Companies
LOW
$148B
| $321K | 0.23% |
2,000
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $309K | 0.22% |
5,963
-200
| -3% | -$10.4K |
|
39
Colgate-Palmolive
CL
$67.6B
| $285K | 0.21% |
3,332
| – | – |
|
|
40
Illinois Tool Works
ITW
$77.4B
| $265K | 0.19% |
1,298
-900
| -41% | -$184K |
|
41
Procter & Gamble
PG
$373B
| $242K | 0.18% |
1,736
| – | – |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $229K | 0.17% |
5,500
| – | – |
|
43
Vornado Realty Trust
VNO
$7.66B
| $211K | 0.15% |
5,639
-1,959
| -26% | -$73.3K |
|
|
44
ConocoPhillips
COP
$120B
| $208K | 0.15% |
+5,200
| New | +$208K |
|
45
Intel
INTC
$108B
| $199K | 0.14% |
4,000
| – | – |
|
46
GE Aerospace
GE
$299B
| $110K | 0.08% |
2,043
| – | – |
|
|
47
Apple
AAPL
$3.56T
| – | – |
-1,848
| Closed | -$214K |
|
|
CBL
48
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-50,864
| Closed | -$8K |
|