RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+2.29%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$169M
AUM Growth
+$2.73M
(+1.6%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
40
New
2
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$406K |
| 3 |
Goldman Sachs
GS
|
$193K |
| 4 |
Home Depot
HD
|
$128K |
| 5 |
Kinder Morgan
KMI
|
$92.7K |
Top Sells
| 1 |
Walmart
WMT
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$1.62M |
| 3 |
Philip Morris
PM
|
$31.7K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 25.84% |
| 3 | Energy | 17.87% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$251B
| $1.46M | 0.86% |
9,183
-200
| -2% | -$31.7K |
|
27
Oneok
OKE
$45.7B
| $1.38M | 0.82% |
13,939
| – | – |
|
28
Citigroup
C
$176B
| $1.26M | 0.74% |
17,719
| – | – |
|
29
Altria Group
MO
$112B
| $1.15M | 0.68% |
19,132
+1,200
| +7% | +$72K |
|
30
IBM
IBM
$232B
| $1.09M | 0.64% |
4,373
+100
| +2% | +$24.9K |
|
31
Viatris
VTRS
$12.2B
| $870K | 0.51% |
99,904
+37
| +0% | +$322 |
|
32
Linde
LIN
$220B
| $745K | 0.44% |
1,600
| – | – |
|
33
Chevron
CVX
$310B
| $627K | 0.37% |
3,750
| – | – |
|
34
ConocoPhillips
COP
$116B
| $546K | 0.32% |
5,200
| – | – |
|
35
Lowe's Companies
LOW
$151B
| $466K | 0.28% |
2,000
| – | – |
|
|
36
Comcast
CMCSA
$125B
| $406K | 0.24% |
+10,998
| New | +$406K |
|
37
Colgate-Palmolive
CL
$68.8B
| $312K | 0.18% |
3,332
| – | – |
|
38
Procter & Gamble
PG
$375B
| $296K | 0.17% |
1,736
| – | – |
|
39
Apple
AAPL
$3.56T
| $270K | 0.16% |
1,214
| – | – |
|
|
40
Eli Lilly
LLY
$652B
| – | – |
-2,100
| Closed | -$1.62M |
|