RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.13%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$158M
AUM Growth
+$158M
(+7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
47
New
1
Increased
1
Reduced
12
Closed
2
Top Sells
| 1 |
Microsoft
MSFT
|
$271K |
| 2 |
Vornado Realty Trust
VNO
|
$256K |
| 3 |
Visa
V
|
$236K |
| 4 |
Automatic Data Processing
ADP
|
$228K |
| 5 |
PayPal
PYPL
|
$204K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Technology | 28.39% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.52M | 0.96% |
15,350
| – | – |
|
27
Altria Group
MO
$113B
| $1.48M | 0.94% |
31,121
| – | – |
|
28
Eli Lilly
LLY
$657B
| $1.42M | 0.9% |
6,200
| – | – |
|
29
Citigroup
C
$178B
| $1.33M | 0.84% |
18,744
| – | – |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.81% |
26,182
| – | – |
|
|
SAFE
31
Safehold
SAFE
$1.18B
| $1.14M | 0.72% |
55,000
| – | – |
|
32
Comcast
CMCSA
$125B
| $627K | 0.4% |
10,998
| – | – |
|
33
Linde
LIN
$224B
| $520K | 0.33% |
1,800
+200
| +13% | +$57.8K |
|
34
Chevron
CVX
$324B
| $498K | 0.32% |
4,750
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $434K | 0.27% |
6,954
| – | – |
|
36
Crown Castle
CCI
$43.2B
| $429K | 0.27% |
2,200
-400
| -15% | -$78K |
|
37
Lowe's Companies
LOW
$145B
| $388K | 0.25% |
2,000
| – | – |
|
38
ConocoPhillips
COP
$124B
| $317K | 0.2% |
5,200
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $290K | 0.18% |
1,298
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $271K | 0.17% |
3,332
| – | – |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $258K | 0.16% |
5,500
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $247K | 0.16% |
4,964
-999
| -17% | -$49.7K |
|
43
Procter & Gamble
PG
$368B
| $234K | 0.15% |
1,736
| – | – |
|
44
Olin
OLN
$2.71B
| $229K | 0.14% |
+4,955
| New | +$229K |
|
45
Intel
INTC
$107B
| $225K | 0.14% |
4,000
| – | – |
|
46
Healthpeak Properties
DOC
$12.5B
| – | – |
-6,411
| Closed | -$203K |
|
|
47
Vornado Realty Trust
VNO
$7.3B
| – | – |
-5,639
| Closed | -$256K |
|