RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.86%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
37
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
Goldman Sachs
GS
|
$175K |
| 3 |
Walmart
WMT
|
$145K |
| 4 |
Automatic Data Processing
ADP
|
$83K |
| 5 |
Kinder Morgan
KMI
|
$71.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8K |
| 2 |
Apple
AAPL
|
$54.5K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 24.27% |
| 3 | Energy | 14.9% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$48.1B
| $1.27M | 0.79% |
13,939
| – | – |
|
27
Philip Morris
PM
$260B
| $1.15M | 0.71% |
9,450
| – | – |
|
28
Citigroup
C
$178B
| $1.11M | 0.69% |
17,719
| – | – |
|
29
IBM
IBM
$227B
| $996K | 0.62% |
4,507
+100
| +2% | +$22.1K |
|
30
Altria Group
MO
$113B
| $949K | 0.59% |
18,599
| – | – |
|
31
Linde
LIN
$224B
| $763K | 0.47% |
1,600
| – | – |
|
32
Chevron
CVX
$324B
| $582K | 0.36% |
3,950
| – | – |
|
33
ConocoPhillips
COP
$124B
| $547K | 0.34% |
5,200
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $542K | 0.34% |
2,000
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $346K | 0.21% |
3,332
| – | – |
|
|
36
Apple
AAPL
$3.45T
| $329K | 0.2% |
1,414
-234
| -14% | -$54.5K |
|
37
Procter & Gamble
PG
$368B
| $301K | 0.19% |
1,736
| – | – |
|