RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
This Quarter Return
-2.15%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
63.47%
Holding
45
New
–
Increased
2
Reduced
18
Closed
–

Top Buys

1
CCI icon
Crown Castle
CCI
$69.4K
2
V icon
Visa
V
$2.23K

Top Sells

1
LIN icon
Linde
LIN
$234K
2
LLY icon
Eli Lilly
LLY
$231K
3
MSFT icon
Microsoft
MSFT
$197K
4
ADP icon
Automatic Data Processing
ADP
$100K
5
WMT icon
Walmart
WMT
$83.6K

Sector Composition

1 Financials 30.7%
2 Technology 29.04%
3 Energy 11.13%
4 Healthcare 9.27%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$1.46M 0.95%
15,350
– –
MO icon
27
Altria Group
MO
$112B
$1.42M 0.93%
31,121
– –
SAFE
28
Safehold
SAFE
$1.16B
$1.38M 0.9%
55,000
– –
C icon
29
Citigroup
C
$175B
$1.32M 0.86%
18,744
– –
LLY icon
30
Eli Lilly
LLY
$661B
$1.2M 0.79%
5,200
-1,000
-16% -$231K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.78%
26,182
– –
CMCSA icon
32
Comcast
CMCSA
$125B
$615K 0.4%
10,998
– –
CVX icon
33
Chevron
CVX
$318B
$451K 0.3%
4,450
-300
-6% -$30.4K
CCI icon
34
Crown Castle
CCI
$42.3B
$451K 0.3%
2,600
+400
+18% +$69.4K
LOW icon
35
Lowe's Companies
LOW
$146B
$406K 0.27%
2,000
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.3B
$405K 0.27%
6,954
– –
COP icon
37
ConocoPhillips
COP
$118B
$352K 0.23%
5,200
– –
LIN icon
38
Linde
LIN
$221B
$293K 0.19%
1,000
-800
-44% -$234K
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$268K 0.18%
1,298
– –
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$258K 0.17%
5,500
– –
CL icon
41
Colgate-Palmolive
CL
$67.7B
$252K 0.17%
3,332
– –
PG icon
42
Procter & Gamble
PG
$370B
$243K 0.16%
1,736
– –
OLN icon
43
Olin
OLN
$2.67B
$239K 0.16%
4,955
– –
INTC icon
44
Intel
INTC
$105B
$213K 0.14%
4,000
– –
CDK
45
DELISTED
CDK Global, Inc.
CDK
$204K 0.13%
4,798
-166
-3% -$7.06K
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