RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.86%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
55
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$121K |
| 3 |
AbbVie
ABBV
|
$56.4K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$39.4K |
| 5 |
Williams Companies
WMB
|
$24.9K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$900K |
| 4 |
Visa
V
|
$328K |
| 5 |
Phillips 66
PSX
|
$209K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 22.05% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $269K | 0.25% | 2,198 | – | – |
|
52
Verizon
VZ
$186B
| $254K | 0.24% | 4,752 | – | – |
|
53
PepsiCo
PEP
$204B
| $209K | 0.2% | 2,000 -86 | -4% | -$8.99K |
|
|
54
Phillips 66
PSX
$54B
| – | – | -2,600 | Closed | -$209K |
|
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -19,560 | Closed | -$900K |
|