RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.52%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.57M |
| 2 |
IBM
IBM
|
$5.92M |
| 3 |
Automatic Data Processing
ADP
|
$4.98M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Energy | 23.27% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $293K | 0.29% |
+3,800
| New | +$293K |
|
52
Comcast
CMCSA
$125B
| $286K | 0.28% |
+10,998
| New | +$286K |
|
53
PepsiCo
PEP
$203B
| $265K | 0.26% |
+3,190
| New | +$265K |
|
54
Mondelez International
MDLZ
$79.3B
| $260K | 0.26% |
+7,369
| New | +$260K |
|
55
Chubb
CB
$111B
| $248K | 0.24% |
+2,400
| New | +$248K |
|
56
EOG Resources
EOG
$65.8B
| $237K | 0.23% |
+2,820
| New | +$237K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $209K | 0.21% |
+3,129
| New | +$209K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $208K | 0.2% |
+1,600
| New | +$208K |
|