RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.52%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$8.57M |
| 2 |
IBM
IBM
|
$5.92M |
| 3 |
Automatic Data Processing
ADP
|
$4.98M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Energy | 23.27% |
| 3 | Financials | 18.17% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.57M | 8.43% | +38,500 | New | +$8.57M |
|
|
2
IBM
IBM
$227B
| $5.92M | 5.82% | +31,545 | New | +$5.92M |
|
|
3
Automatic Data Processing
ADP
$123B
| $4.98M | 4.9% | +61,600 | New | +$4.98M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.8M | 4.72% | +75,836 | New | +$4.8M |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $4.24M | 4.17% | +93,060 | New | +$4.24M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.03M | 3.96% | +53,200 | New | +$4.03M |
|
7
Williams Companies
WMB
$70.7B
| $3.77M | 3.71% | +97,800 | New | +$3.77M |
|
8
Boeing
BA
$177B
| $3.7M | 3.64% | +27,090 | New | +$3.7M |
|
9
Bank of America
BAC
$376B
| $3.53M | 3.47% | +226,740 | New | +$3.53M |
|
10
Microsoft
MSFT
$3.77T
| $3.52M | 3.47% | +94,200 | New | +$3.52M |
|
11
GE Aerospace
GE
$292B
| $3.52M | 3.46% | +125,552 | New | +$3.52M |
|
12
eBay
EBAY
$41.4B
| $3.37M | 3.31% | +61,400 | New | +$3.37M |
|
13
JPMorgan Chase
JPM
$829B
| $2.69M | 2.64% | +45,964 | New | +$2.69M |
|
14
Walmart
WMT
$774B
| $2.53M | 2.49% | +32,200 | New | +$2.53M |
|
15
Exxon Mobil
XOM
$487B
| $2.42M | 2.38% | +23,944 | New | +$2.42M |
|
16
Goldman Sachs
GS
$226B
| $2.25M | 2.22% | +12,705 | New | +$2.25M |
|
17
Pfizer
PFE
$141B
| $2.24M | 2.21% | +73,200 | New | +$2.24M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.91% | +77,000 | New | +$1.94M |
|
19
Coca-Cola
KO
$297B
| $1.89M | 1.86% | +45,760 | New | +$1.89M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $1.85M | 1.82% | +25,160 | New | +$1.85M |
|
21
Qualcomm
QCOM
$173B
| $1.69M | 1.67% | +22,800 | New | +$1.69M |
|
22
AbbVie
ABBV
$372B
| $1.64M | 1.62% | +31,100 | New | +$1.64M |
|
23
Altria Group
MO
$113B
| $1.63M | 1.61% | +42,550 | New | +$1.63M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.59M | 1.57% | +55,576 | New | +$1.59M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 1.5% | +18,900 | New | +$1.52M |
|