RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.8%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$107M
AUM Growth
+$107M
(+5%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
58
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$301K |
| 2 |
TWX
Time Warner Inc
TWX
|
$211K |
| 3 |
AbbVie
ABBV
|
$209K |
| 4 |
Qualcomm
QCOM
|
$182K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$79.5K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$92.8K |
| 2 |
Halliburton
HAL
|
$71K |
| 3 |
Visa
V
|
$54.8K |
| 4 |
SAFE
Safehold
SAFE
|
$30K |
| 5 |
Vornado Realty Trust
VNO
|
$12.2K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 23.49% |
| 3 | Financials | 16.51% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $301K | 0.28% | +6,150 | New | +$301K |
|
52
Comcast
CMCSA
$125B
| $295K | 0.28% | 5,499 | – | – |
|
53
PepsiCo
PEP
$204B
| $285K | 0.27% | 3,190 | – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $277K | 0.26% | 7,369 | – | – |
|
55
Chubb
CB
$110B
| $249K | 0.23% | 2,400 | – | – |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $213K | 0.2% | 1,600 | – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $211K | 0.2% | +3,000 | New | +$211K |
|
58
EOG Resources
EOG
$68.2B
| $210K | 0.2% | 1,800 +390 | +28% | +$45.5K |
|