RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.51%
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
(+0.21%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
62
New
4
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.98M |
| 2 |
Qualcomm
QCOM
|
$1.04M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$809K |
| 4 |
Crown Castle
CCI
|
$504K |
| 5 |
Cognizant
CTSH
|
$226K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$834K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Energy | 21.63% |
| 3 | Financials | 18.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $256K | 0.23% |
3,000
| – | – |
|
52
PepsiCo
PEP
$208B
| $245K | 0.22% |
2,590
-600
| -19% | -$56.8K |
|
|
53
Cognizant
CTSH
$35B
| $226K | 0.21% |
+4,300
| New | +$226K |
|
54
Illinois Tool Works
ITW
$76.2B
| $208K | 0.19% |
+2,198
| New | +$208K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $207K | 0.19% |
1,600
| – | – |
|
56
Lowe's Companies
LOW
$145B
| – | – |
-4,000
| Closed | -$212K |
|
57
Phillips 66
PSX
$53.5B
| – | – |
-3,800
| Closed | -$309K |
|
58
Transocean
RIG
$2.87B
| – | – |
-13,243
| Closed | -$423K |
|
|
59
Schlumberger
SLB
$53.6B
| – | – |
-8,200
| Closed | -$834K |
|
|
60
Exxon Mobil
XOM
$489B
| – | – |
-23,944
| Closed | -$2.25M |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-18,900
| Closed | -$1.76M |
|
|
KMR
62
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-56,104
| Closed | -$5.28M |
|