RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
43
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$27.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.5K |
| 2 |
Visa
V
|
$45.1K |
| 3 |
Abbott
ABT
|
$25.3K |
| 4 |
Williams Companies
WMB
|
$17.9K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 24.11% |
| 3 | Energy | 13.66% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.39M | 0.97% |
31,121
| – | – |
|
|
27
Abbott
ABT
$231B
| $1.37M | 0.95% |
13,500
-250
| -2% | -$25.3K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $1.28M | 0.89% |
32,600
| – | – |
|
29
Boeing
BA
$177B
| $956K | 0.67% |
4,500
| – | – |
|
30
IBM
IBM
$227B
| $912K | 0.64% |
6,957
| – | – |
|
31
Citigroup
C
$178B
| $831K | 0.58% |
17,719
| – | – |
|
32
Chevron
CVX
$324B
| $726K | 0.51% |
4,450
| – | – |
|
33
Linde
LIN
$224B
| $569K | 0.4% |
1,600
| – | – |
|
34
ConocoPhillips
COP
$124B
| $516K | 0.36% |
5,200
| – | – |
|
35
Mondelez International
MDLZ
$79.5B
| $485K | 0.34% |
6,954
| – | – |
|
36
Comcast
CMCSA
$125B
| $417K | 0.29% |
10,998
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $400K | 0.28% |
2,000
| – | – |
|
38
Apple
AAPL
$3.45T
| $371K | 0.26% |
2,248
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $316K | 0.22% |
1,298
| – | – |
|
40
Olin
OLN
$2.71B
| $275K | 0.19% |
4,955
| – | – |
|
41
Procter & Gamble
PG
$368B
| $258K | 0.18% |
1,736
| – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $250K | 0.17% |
3,332
| – | – |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $247K | 0.17% |
5,500
| – | – |
|