RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
+9.36%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$177M
AUM Growth
+$7.94M
(+4.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
39
New
–
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Visa
V
|
$423K |
| 2 |
Microsoft
MSFT
|
$415K |
| 3 |
Williams Companies
WMB
|
$209K |
| 4 |
AbbVie
ABBV
|
$186K |
| 5 |
Philip Morris
PM
|
$115K |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
Pfizer
PFE
|
$861K |
| 3 |
Boeing
BA
|
$838K |
| 4 |
Viatris
VTRS
|
$737K |
| 5 |
Goldman Sachs
GS
|
$604K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 27.37% |
| 3 | Energy | 17.7% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $1.51M | 0.85% |
17,719
| – | – |
|
|
27
FedEx
FDX
$53.7B
| $1.45M | 0.82% |
6,400
-10,935
| -63% | -$2.49M |
|
28
IBM
IBM
$232B
| $1.32M | 0.74% |
4,473
+100
| +2% | +$29.5K |
|
29
Altria Group
MO
$112B
| $1.16M | 0.66% |
19,832
+700
| +4% | +$41K |
|
30
Oneok
OKE
$45.7B
| $1.14M | 0.64% |
13,939
| – | – |
|
31
Linde
LIN
$220B
| $751K | 0.42% |
1,600
| – | – |
|
32
Chevron
CVX
$310B
| $561K | 0.32% |
3,916
+166
| +4% | +$23.8K |
|
33
ConocoPhillips
COP
$116B
| $467K | 0.26% |
5,200
| – | – |
|
34
Lowe's Companies
LOW
$151B
| $444K | 0.25% |
2,000
| – | – |
|
35
Colgate-Palmolive
CL
$68.8B
| $303K | 0.17% |
3,332
| – | – |
|
36
Apple
AAPL
$3.56T
| $290K | 0.16% |
1,414
+200
| +16% | +$41K |
|
37
Procter & Gamble
PG
$375B
| $277K | 0.16% |
1,736
| – | – |
|
|
38
Viatris
VTRS
$12.2B
| $156K | 0.09% |
17,423
-82,481
| -83% | -$737K |
|
39
Comcast
CMCSA
$125B
| – | – |
-10,998
| Closed | -$406K |
|