RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.66%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$152M
AUM Growth
+$152M
(-3.3%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
40
New
–
Increased
–
Reduced
23
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Williams Companies
WMB
|
$633K |
| 4 |
AbbVie
ABBV
|
$515K |
| 5 |
Comcast
CMCSA
|
$477K |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 24.13% |
| 3 | Energy | 14.54% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $1.14M | 0.75% |
13,939
| – | – |
|
27
Citigroup
C
$175B
| $1.12M | 0.74% |
17,719
| – | – |
|
28
Philip Morris
PM
$254B
| $958K | 0.63% |
9,450
-1,900
| -17% | -$193K |
|
29
Altria Group
MO
$112B
| $847K | 0.56% |
18,599
-6,896
| -27% | -$314K |
|
30
IBM
IBM
$227B
| $762K | 0.5% |
4,407
-700
| -14% | -$121K |
|
31
Linde
LIN
$221B
| $702K | 0.46% |
1,600
| – | – |
|
32
Chevron
CVX
$318B
| $618K | 0.41% |
3,950
-500
| -11% | -$78.2K |
|
33
ConocoPhillips
COP
$118B
| $595K | 0.39% |
5,200
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $441K | 0.29% |
2,000
| – | – |
|
35
Apple
AAPL
$3.54T
| $347K | 0.23% |
1,648
-600
| -27% | -$126K |
|
36
Colgate-Palmolive
CL
$67.7B
| $323K | 0.21% |
3,332
| – | – |
|
37
Procter & Gamble
PG
$370B
| $286K | 0.19% |
1,736
| – | – |
|
|
38
Comcast
CMCSA
$125B
| – | – |
-10,998
| Closed | -$477K |
|
39
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,298
| Closed | -$348K |
|
40
Mondelez International
MDLZ
$79.3B
| – | – |
-4,186
| Closed | -$293K |
|