RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+9.74%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$157M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
41
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$2.45M |
Top Sells
| 1 |
Intel
INTC
|
$201K |
| 2 |
Pfizer
PFE
|
$69.4K |
| 3 |
Abbott
ABT
|
$35.9K |
| 4 |
Altria Group
MO
|
$174 |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 24.87% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $1.12M | 0.71% |
17,719
| – | – |
|
27
Oneok
OKE
$45.7B
| $1.12M | 0.71% |
13,939
| – | – |
|
|
28
Altria Group
MO
$112B
| $1.11M | 0.71% |
25,495
-4
| -0% | -$174 |
|
29
Philip Morris
PM
$251B
| $1.04M | 0.66% |
11,350
| – | – |
|
30
IBM
IBM
$232B
| $975K | 0.62% |
5,107
| – | – |
|
31
Linde
LIN
$220B
| $743K | 0.47% |
1,600
| – | – |
|
32
Chevron
CVX
$310B
| $702K | 0.45% |
4,450
| – | – |
|
33
ConocoPhillips
COP
$116B
| $662K | 0.42% |
5,200
| – | – |
|
34
Lowe's Companies
LOW
$151B
| $509K | 0.32% |
2,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $477K | 0.3% |
10,998
| – | – |
|
36
Apple
AAPL
$3.56T
| $385K | 0.24% |
2,248
| – | – |
|
37
Illinois Tool Works
ITW
$77.6B
| $348K | 0.22% |
1,298
| – | – |
|
38
Colgate-Palmolive
CL
$68.8B
| $300K | 0.19% |
3,332
| – | – |
|
39
Mondelez International
MDLZ
$79.9B
| $293K | 0.19% |
4,186
| – | – |
|
40
Procter & Gamble
PG
$375B
| $282K | 0.18% |
1,736
| – | – |
|
|
41
Intel
INTC
$107B
| – | – |
-4,000
| Closed | -$201K |
|