RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.16%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
44
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$213K |
Top Sells
| 1 |
Viatris
VTRS
|
$645K |
| 2 |
Crown Castle
CCI
|
$376K |
| 3 |
Coca-Cola
KO
|
$28.6K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 24.44% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.42M | 1.01% |
31,121
| – | – |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.93% |
26,182
| – | – |
|
28
Travel + Leisure Co
TNL
$4.06B
| $1.19M | 0.84% |
32,600
| – | – |
|
29
IBM
IBM
$227B
| $980K | 0.7% |
6,957
| – | – |
|
30
Boeing
BA
$176B
| $857K | 0.61% |
4,500
| – | – |
|
31
Citigroup
C
$175B
| $801K | 0.57% |
17,719
| – | – |
|
32
Chevron
CVX
$318B
| $799K | 0.57% |
4,450
| – | – |
|
33
ConocoPhillips
COP
$118B
| $614K | 0.44% |
5,200
| – | – |
|
34
Linde
LIN
$221B
| $522K | 0.37% |
1,600
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $463K | 0.33% |
6,954
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $398K | 0.28% |
2,000
| – | – |
|
37
Comcast
CMCSA
$125B
| $385K | 0.27% |
10,998
| – | – |
|
38
Apple
AAPL
$3.54T
| $292K | 0.21% |
2,248
| – | – |
|
39
Illinois Tool Works
ITW
$76.2B
| $286K | 0.2% |
1,298
| – | – |
|
40
Procter & Gamble
PG
$370B
| $263K | 0.19% |
1,736
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $263K | 0.19% |
3,332
| – | – |
|
42
Olin
OLN
$2.67B
| $262K | 0.19% |
4,955
| – | – |
|
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $213K | 0.15% |
+5,500
| New | +$213K |
|
|
44
Crown Castle
CCI
$42.3B
| – | – |
-2,600
| Closed | -$376K |
|