RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
1-Year Return
26.63%
This Quarter Return
-13.53%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$108M
AUM Growth
-$15.5M
(-13%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
57
New
2
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.22M |
| 2 |
Enbridge
ENB
|
$685K |
| 3 |
Linde
LIN
|
$250K |
| 4 |
Kinder Morgan
KMI
|
$249K |
| 5 |
Williams Companies
WMB
|
$201K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$696K |
| 2 |
Johnson & Johnson
JNJ
|
$505K |
| 3 |
PepsiCo
PEP
|
$274K |
| 4 |
PX
Praxair Inc
PX
|
$257K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Technology | 25.33% |
| 3 | Energy | 13.84% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $206K | 0.19% |
4,400
| – | – |
|
52
GE Aerospace
GE
$296B
| – | – |
-2,667
| Closed | -$144K |
|
|
53
Johnson & Johnson
JNJ
$430B
| – | – |
-3,652
| Closed | -$505K |
|
|
54
PepsiCo
PEP
$200B
| – | – |
-2,450
| Closed | -$274K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-63,714
| Closed | -$696K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| – | – |
-1,600
| Closed | -$257K |
|
|
57
Lowe's Companies
LOW
$151B
| – | – |
-2,000
| Closed | -$230K |
|