RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.75%
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
(-5.5%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
47
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$80.9K |
| 2 |
Kinder Morgan
KMI
|
$37.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$277K |
| 2 |
Intel
INTC
|
$206K |
| 3 |
Citigroup
C
|
$54.7K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24.7K |
| 5 |
Viatris
VTRS
|
$7.2K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 24.54% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.63M | 1.03% |
31,121
| – | – |
|
27
Philip Morris
PM
$260B
| $1.44M | 0.91% |
15,350
| – | – |
|
|
SAFE
28
Safehold
SAFE
$1.18B
| $1.29M | 0.82% |
55,000
| – | – |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.81% |
26,182
| – | – |
|
|
30
Citigroup
C
$178B
| $946K | 0.6% |
17,719
-1,025
| -5% | -$54.7K |
|
31
IBM
IBM
$227B
| $905K | 0.57% |
6,957
| – | – |
|
32
Boeing
BA
$177B
| $862K | 0.55% |
4,500
| – | – |
|
33
Chevron
CVX
$324B
| $725K | 0.46% |
4,450
| – | – |
|
34
ConocoPhillips
COP
$124B
| $520K | 0.33% |
5,200
| – | – |
|
35
Comcast
CMCSA
$125B
| $515K | 0.33% |
10,998
| – | – |
|
36
Linde
LIN
$224B
| $511K | 0.32% |
1,600
| – | – |
|
37
Crown Castle
CCI
$43.2B
| $480K | 0.3% |
2,600
| – | – |
|
38
Mondelez International
MDLZ
$79.5B
| $437K | 0.28% |
6,954
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $404K | 0.26% |
2,000
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $272K | 0.17% |
1,298
| – | – |
|
41
Procter & Gamble
PG
$368B
| $265K | 0.17% |
1,736
| – | – |
|
42
Olin
OLN
$2.71B
| $259K | 0.16% |
4,955
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $253K | 0.16% |
3,332
| – | – |
|
44
Apple
AAPL
$3.45T
| $240K | 0.15% |
1,348
| – | – |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.15% |
4,798
| – | – |
|
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $226K | 0.14% |
5,500
-600
| -10% | -$24.7K |
|
|
47
Intel
INTC
$107B
| – | – |
-4,000
| Closed | -$206K |
|