RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.4%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$146M
AUM Growth
+$146M
(+1.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
43
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$291K |
| 3 |
Williams Companies
WMB
|
$261K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Microsoft
MSFT
|
$34.1K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 23.01% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.47M | 1.01% |
13,500
| – | – |
|
27
Altria Group
MO
$112B
| $1.41M | 0.96% |
31,121
| – | – |
|
28
Travel + Leisure Co
TNL
$4.06B
| $1.32M | 0.9% |
32,600
| – | – |
|
29
Boeing
BA
$176B
| $950K | 0.65% |
4,500
| – | – |
|
30
IBM
IBM
$227B
| $931K | 0.64% |
6,957
| – | – |
|
31
Citigroup
C
$175B
| $816K | 0.56% |
17,719
| – | – |
|
32
Chevron
CVX
$318B
| $700K | 0.48% |
4,450
| – | – |
|
33
Linde
LIN
$221B
| $610K | 0.42% |
1,600
| – | – |
|
34
ConocoPhillips
COP
$118B
| $539K | 0.37% |
5,200
| – | – |
|
35
Mondelez International
MDLZ
$79.3B
| $507K | 0.35% |
6,954
| – | – |
|
36
Comcast
CMCSA
$125B
| $457K | 0.31% |
10,998
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $451K | 0.31% |
2,000
| – | – |
|
38
Apple
AAPL
$3.54T
| $436K | 0.3% |
2,248
| – | – |
|
39
Illinois Tool Works
ITW
$76.2B
| $325K | 0.22% |
1,298
| – | – |
|
40
Procter & Gamble
PG
$370B
| $263K | 0.18% |
1,736
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $257K | 0.18% |
3,332
| – | – |
|
42
Olin
OLN
$2.67B
| $255K | 0.17% |
4,955
| – | – |
|
43
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $253K | 0.17% |
5,500
| – | – |
|