RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.2%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
47
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$203K |
| 2 |
Goldman Sachs
GS
|
$98.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$141K |
| 2 |
Automatic Data Processing
ADP
|
$129K |
| 3 |
Visa
V
|
$127K |
| 4 |
GE Aerospace
GE
|
$110K |
| 5 |
Altria Group
MO
|
$100K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 28.25% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| $1.59M | 1.09% |
31,121
-1,960
| -6% | -$100K |
|
27
Citigroup
C
$174B
| $1.36M | 0.93% |
18,744
| – | – |
|
28
Philip Morris
PM
$260B
| $1.36M | 0.93% |
15,350
| – | – |
|
29
Eli Lilly
LLY
$659B
| $1.16M | 0.79% |
6,200
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.77% |
26,182
| – | – |
|
|
SAFE
31
Safehold
SAFE
$1.18B
| $978K | 0.67% |
55,000
| – | – |
|
32
Comcast
CMCSA
$126B
| $595K | 0.41% |
10,998
| – | – |
|
33
Chevron
CVX
$326B
| $498K | 0.34% |
4,750
| – | – |
|
34
Crown Castle
CCI
$42.7B
| $448K | 0.31% |
2,600
| – | – |
|
35
Linde
LIN
$222B
| $448K | 0.31% |
1,600
| – | – |
|
36
Mondelez International
MDLZ
$80B
| $407K | 0.28% |
6,954
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $380K | 0.26% |
2,000
| – | – |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.22% |
5,963
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $288K | 0.2% |
1,298
| – | – |
|
40
ConocoPhillips
COP
$124B
| $275K | 0.19% |
5,200
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $263K | 0.18% |
3,332
| – | – |
|
42
Intel
INTC
$106B
| $256K | 0.17% |
4,000
| – | – |
|
43
Vornado Realty Trust
VNO
$7.3B
| $256K | 0.17% |
5,639
| – | – |
|
44
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $245K | 0.17% |
5,500
| – | – |
|
45
Procter & Gamble
PG
$370B
| $235K | 0.16% |
1,736
| – | – |
|
|
46
Healthpeak Properties
DOC
$12.5B
| $203K | 0.14% |
+6,411
| New | +$203K |
|
|
47
GE Aerospace
GE
$292B
| – | – |
-10,183
| Closed | -$110K |
|