RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.81%
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
(+7.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
42
New
1
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$201K |
| 2 |
Travel + Leisure Co
TNL
|
$36.7K |
| 3 |
Bank of America
BAC
|
$337 |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$659K |
| 2 |
Microsoft
MSFT
|
$452K |
| 3 |
IBM
IBM
|
$303K |
| 4 |
Visa
V
|
$260K |
| 5 |
Automatic Data Processing
ADP
|
$233K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 25.11% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.07M | 0.76% |
11,350
| – | – |
|
27
Altria Group
MO
$112B
| $1.03M | 0.73% |
25,499
| – | – |
|
28
Oneok
OKE
$46.5B
| $979K | 0.69% |
13,939
-1,441
| -9% | -$101K |
|
29
Citigroup
C
$175B
| $911K | 0.64% |
17,719
| – | – |
|
|
30
IBM
IBM
$227B
| $835K | 0.59% |
5,107
-1,850
| -27% | -$303K |
|
31
Chevron
CVX
$318B
| $664K | 0.47% |
4,450
| – | – |
|
32
Linde
LIN
$221B
| $657K | 0.46% |
1,600
| – | – |
|
33
ConocoPhillips
COP
$118B
| $604K | 0.43% |
5,200
| – | – |
|
34
Comcast
CMCSA
$125B
| $482K | 0.34% |
10,998
| – | – |
|
35
Lowe's Companies
LOW
$146B
| $445K | 0.31% |
2,000
| – | – |
|
36
Apple
AAPL
$3.54T
| $433K | 0.31% |
2,248
| – | – |
|
37
Illinois Tool Works
ITW
$76.2B
| $340K | 0.24% |
1,298
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $303K | 0.21% |
4,186
| – | – |
|
39
Colgate-Palmolive
CL
$67.7B
| $266K | 0.19% |
3,332
| – | – |
|
40
Procter & Gamble
PG
$370B
| $254K | 0.18% |
1,736
| – | – |
|
|
41
Intel
INTC
$105B
| $201K | 0.14% |
+4,000
| New | +$201K |
|
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-6,100
| Closed | -$659K |
|