RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.17%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$109M
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$91.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
59
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$212K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$89.8K |
| 3 |
Qualcomm
QCOM
|
$67.3K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$34.4K |
Top Sells
| 1 |
EOG Resources
EOG
|
$210K |
| 2 |
Halliburton
HAL
|
$96.8K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.7K |
| 4 |
JPMorgan Chase
JPM
|
$72.3K |
| 5 |
Coca-Cola
KO
|
$25.6K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Technology | 23.8% |
| 3 | Financials | 16.9% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $297K | 0.27% |
3,190
| – | – |
|
52
Comcast
CMCSA
$125B
| $296K | 0.27% |
5,499
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $288K | 0.26% |
4,600
| – | – |
|
54
Chubb
CB
$110B
| $252K | 0.23% |
2,400
| – | – |
|
55
Mondelez International
MDLZ
$79.5B
| $252K | 0.23% |
7,369
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $226K | 0.21% |
3,000
| – | – |
|
|
57
Lowe's Companies
LOW
$145B
| $212K | 0.19% |
+4,000
| New | +$212K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $206K | 0.19% |
1,600
| – | – |
|
|
59
EOG Resources
EOG
$68.2B
| – | – |
-1,800
| Closed | -$210K |
|