RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-11.71%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$255K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$1.29M |
| 2 |
Apple
AAPL
|
$240K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$226K |
| 4 |
Home Depot
HD
|
$156K |
| 5 |
Automatic Data Processing
ADP
|
$139K |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 23.3% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.3M | 0.95% | 31,121 | – | – |
|
27
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.93% | 32,600 | – | – |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.92% | 26,182 | – | – |
|
29
IBM
IBM
$227B
| $982K | 0.72% | 6,957 | – | – |
|
30
Citigroup
C
$178B
| $815K | 0.6% | 17,719 | – | – |
|
31
Chevron
CVX
$324B
| $644K | 0.47% | 4,450 | – | – |
|
32
Boeing
BA
$177B
| $615K | 0.45% | 4,500 | – | – |
|
33
ConocoPhillips
COP
$124B
| $467K | 0.34% | 5,200 | – | – |
|
34
Linde
LIN
$224B
| $460K | 0.34% | 1,600 | – | – |
|
35
Crown Castle
CCI
$43.2B
| $438K | 0.32% | 2,600 | – | – |
|
36
Comcast
CMCSA
$125B
| $432K | 0.32% | 10,998 | – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $432K | 0.32% | 6,954 | – | – |
|
38
Lowe's Companies
LOW
$145B
| $349K | 0.26% | 2,000 | – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $267K | 0.2% | 3,332 | – | – |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.19% | 4,798 | – | – |
|
41
Procter & Gamble
PG
$368B
| $250K | 0.18% | 1,736 | – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $237K | 0.17% | 1,298 | – | – |
|
43
Olin
OLN
$2.71B
| $229K | 0.17% | 4,955 | – | – |
|
|
44
Apple
AAPL
$3.45T
| – | – | -1,348 | Closed | -$240K |
|
|
45
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -5,500 | Closed | -$226K |
|
|
SAFE
46
Safehold
SAFE
$1.18B
| – | – | -55,000 | Closed | -$1.29M |
|