RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.88%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$127M
AUM Growth
+$127M
(-6.8%)
Cap. Flow
+$38.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
44
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$311K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$263K |
| 2 |
Viatris
VTRS
|
$9.93K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 23.95% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.26M | 0.99% | 31,121 | – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.98% | 26,182 | – | – |
|
28
Travel + Leisure Co
TNL
$4.11B
| $1.11M | 0.88% | 32,600 | – | – |
|
29
IBM
IBM
$227B
| $827K | 0.65% | 6,957 | – | – |
|
30
Citigroup
C
$178B
| $738K | 0.58% | 17,719 | – | – |
|
31
Chevron
CVX
$324B
| $639K | 0.5% | 4,450 | – | – |
|
32
Boeing
BA
$177B
| $545K | 0.43% | 4,500 | – | – |
|
33
ConocoPhillips
COP
$124B
| $532K | 0.42% | 5,200 | – | – |
|
34
Linde
LIN
$224B
| $431K | 0.34% | 1,600 | – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $381K | 0.3% | 6,954 | – | – |
|
36
Crown Castle
CCI
$43.2B
| $376K | 0.3% | 2,600 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $376K | 0.3% | 2,000 | – | – |
|
38
Comcast
CMCSA
$125B
| $323K | 0.25% | 10,998 | – | – |
|
|
39
Apple
AAPL
$3.45T
| $311K | 0.24% | +2,248 | New | +$311K |
|
40
Colgate-Palmolive
CL
$67.9B
| $234K | 0.18% | 3,332 | – | – |
|
41
Illinois Tool Works
ITW
$77.1B
| $234K | 0.18% | 1,298 | – | – |
|
42
Procter & Gamble
PG
$368B
| $219K | 0.17% | 1,736 | – | – |
|
43
Olin
OLN
$2.71B
| $212K | 0.17% | 4,955 | – | – |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| – | – | -4,798 | Closed | -$263K |
|