RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.14%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$110M
AUM Growth
+$110M
(+0.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
56
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
AbbVie
ABBV
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$704K |
| 2 |
PX
Praxair Inc
PX
|
$207K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$101K |
| 4 |
Kinder Morgan
KMI
|
$65.9K |
| 5 |
Automatic Data Processing
ADP
|
$42.8K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Energy | 21.47% |
| 3 | Financials | 17.81% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $260K | 0.24% | 4,600 | – | – |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $253K | 0.23% | 3,000 | – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $214K | 0.19% | 2,198 | – | – |
|
54
PepsiCo
PEP
$204B
| $209K | 0.19% | 2,190 -400 | -15% | -$38.2K |
|
|
55
Phillips 66
PSX
$54B
| $204K | 0.19% | +2,600 | New | +$204K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – | -1,600 | Closed | -$207K |
|