RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.88%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$131M
AUM Growth
+$131M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
44
New
1
Increased
1
Reduced
22
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$976K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$64.8K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.27M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 23.71% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.05M | 0.8% | 11,350 -4,000 | -26% | -$370K |
|
27
IBM
IBM
$227B
| $976K | 0.74% | 6,957 | – | – |
|
|
28
Oneok
OKE
$48.1B
| $976K | 0.74% | +15,380 | New | +$976K |
|
29
Boeing
BA
$177B
| $863K | 0.66% | 4,500 | – | – |
|
30
Chevron
CVX
$324B
| $750K | 0.57% | 4,450 | – | – |
|
31
Citigroup
C
$178B
| $729K | 0.56% | 17,719 | – | – |
|
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $659K | 0.5% | 6,100 +600 | +11% | +$64.8K |
|
33
ConocoPhillips
COP
$124B
| $623K | 0.48% | 5,200 | – | – |
|
34
Linde
LIN
$224B
| $596K | 0.45% | 1,600 | – | – |
|
35
Comcast
CMCSA
$125B
| $488K | 0.37% | 10,998 | – | – |
|
36
Lowe's Companies
LOW
$145B
| $416K | 0.32% | 2,000 | – | – |
|
37
Apple
AAPL
$3.45T
| $385K | 0.29% | 2,248 | – | – |
|
38
Illinois Tool Works
ITW
$77.1B
| $299K | 0.23% | 1,298 | – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $291K | 0.22% | 4,186 -2,768 | -40% | -$192K |
|
40
Procter & Gamble
PG
$368B
| $253K | 0.19% | 1,736 | – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $237K | 0.18% | 3,332 | – | – |
|
|
42
Eli Lilly
LLY
$657B
| – | – | -6,200 | Closed | -$2.91M |
|
43
Olin
OLN
$2.71B
| – | – | -4,955 | Closed | -$255K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -26,182 | Closed | -$1.63M |
|