RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.93%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
38
New
1
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$1.62M |
| 3 |
Boeing
BA
|
$752K |
Top Sells
| 1 |
Walmart
WMT
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Visa
V
|
$917K |
| 4 |
Viatris
VTRS
|
$747K |
| 5 |
eBay
EBAY
|
$465K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 25.67% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.27M | 0.76% |
11,200
-600
| -5% | -$67.9K |
|
27
Citigroup
C
$178B
| $1.25M | 0.75% |
17,719
| – | – |
|
|
28
Viatris
VTRS
$12.3B
| $1.24M | 0.75% |
99,867
-60,037
| -38% | -$747K |
|
29
Philip Morris
PM
$260B
| $1.13M | 0.68% |
9,383
-67
| -0.7% | -$8.06K |
|
30
IBM
IBM
$227B
| $939K | 0.56% |
4,273
-234
| -5% | -$51.4K |
|
31
Altria Group
MO
$113B
| $938K | 0.56% |
17,932
-667
| -4% | -$34.9K |
|
32
Linde
LIN
$224B
| $670K | 0.4% |
1,600
| – | – |
|
33
Chevron
CVX
$324B
| $543K | 0.33% |
3,750
-200
| -5% | -$29K |
|
34
ConocoPhillips
COP
$124B
| $516K | 0.31% |
5,200
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $494K | 0.3% |
2,000
| – | – |
|
36
Apple
AAPL
$3.45T
| $304K | 0.18% |
1,214
-200
| -14% | -$50.1K |
|
37
Colgate-Palmolive
CL
$67.9B
| $303K | 0.18% |
3,332
| – | – |
|
38
Procter & Gamble
PG
$368B
| $291K | 0.17% |
1,736
| – | – |
|