RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$406K
3
+$193K
4
HD icon
Home Depot
HD
+$128K
5
KMI icon
Kinder Morgan
KMI
+$92.7K

Top Sells

1
+$2.55M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$233B
$1.46M 0.86%
9,183
-200
OKE icon
27
Oneok
OKE
$43.5B
$1.38M 0.82%
13,939
C icon
28
Citigroup
C
$181B
$1.26M 0.74%
17,719
MO icon
29
Altria Group
MO
$106B
$1.15M 0.68%
19,132
+1,200
IBM icon
30
IBM
IBM
$292B
$1.09M 0.64%
4,373
+100
VTRS icon
31
Viatris
VTRS
$11.9B
$870K 0.51%
99,904
+37
LIN icon
32
Linde
LIN
$208B
$745K 0.44%
1,600
CVX icon
33
Chevron
CVX
$311B
$627K 0.37%
3,750
COP icon
34
ConocoPhillips
COP
$108B
$546K 0.32%
5,200
LOW icon
35
Lowe's Companies
LOW
$137B
$466K 0.28%
2,000
CMCSA icon
36
Comcast
CMCSA
$108B
$406K 0.24%
+10,998
CL icon
37
Colgate-Palmolive
CL
$62.3B
$312K 0.18%
3,332
PG icon
38
Procter & Gamble
PG
$354B
$296K 0.17%
1,736
AAPL icon
39
Apple
AAPL
$3.99T
$270K 0.16%
1,214
LLY icon
40
Eli Lilly
LLY
$735B
– –
-2,100
1
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