RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.59%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
47
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Boeing
BA
|
$906K |
| 3 |
Williams Companies
WMB
|
$721K |
| 4 |
Eli Lilly
LLY
|
$276K |
| 5 |
Apple
AAPL
|
$239K |
Top Sells
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
Kinder Morgan
KMI
|
$365K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
Visa
V
|
$67.2K |
| 5 |
Home Depot
HD
|
$12.5K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 26.07% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.48M | 0.88% |
31,121
| – | – |
|
27
Philip Morris
PM
$254B
| $1.46M | 0.87% |
15,350
| – | – |
|
|
SAFE
28
Safehold
SAFE
$1.16B
| $1.42M | 0.85% |
11,299
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.73% |
26,182
| – | – |
|
30
Citigroup
C
$175B
| $1.13M | 0.68% |
18,744
| – | – |
|
|
31
IBM
IBM
$227B
| $930K | 0.56% |
6,957
-9,316
| -57% | -$1.25M |
|
|
32
Boeing
BA
$176B
| $906K | 0.54% |
+4,500
| New | +$906K |
|
33
Comcast
CMCSA
$125B
| $554K | 0.33% |
10,998
| – | – |
|
34
Linde
LIN
$221B
| $554K | 0.33% |
1,600
+600
| +60% | +$208K |
|
35
Crown Castle
CCI
$42.3B
| $543K | 0.33% |
2,600
| – | – |
|
36
Chevron
CVX
$318B
| $522K | 0.31% |
4,450
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $517K | 0.31% |
2,000
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $461K | 0.28% |
6,954
| – | – |
|
39
ConocoPhillips
COP
$118B
| $375K | 0.22% |
5,200
| – | – |
|
40
Illinois Tool Works
ITW
$76.2B
| $320K | 0.19% |
1,298
| – | – |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $285K | 0.17% |
6,100
+600
| +11% | +$28K |
|
42
Olin
OLN
$2.67B
| $285K | 0.17% |
4,955
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $284K | 0.17% |
3,332
| – | – |
|
44
Procter & Gamble
PG
$370B
| $284K | 0.17% |
1,736
| – | – |
|
|
45
Apple
AAPL
$3.54T
| $239K | 0.14% |
+1,348
| New | +$239K |
|
46
Intel
INTC
$105B
| $206K | 0.12% |
4,000
| – | – |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.12% |
4,798
| – | – |
|