RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.58%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$102M
AUM Growth
+$102M
(-0.07%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
58
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$276K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$67.6K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$29.9K |
Top Sells
| 1 |
Vodafone
VOD
|
$656K |
| 2 |
TWX
Time Warner Inc
TWX
|
$209K |
| 3 |
AbbVie
ABBV
|
$190K |
| 4 |
GE Aerospace
GE
|
$181K |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$97.4K |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Energy | 23.67% |
| 3 | Financials | 18.11% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $8.31M | 8.18% | 38,500 | – | – |
|
2
IBM
IBM
$227B
| $6.07M | 5.98% | 31,545 | – | – |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.26M | 5.18% | 75,466 -370 | -0.5% | -$25.8K |
|
4
Automatic Data Processing
ADP
$123B
| $4.76M | 4.69% | 61,600 | – | – |
|
|
LLTC
5
DELISTED
Linear Technology Corp
LLTC
| $4.43M | 4.37% | 91,060 -2,000 | -2% | -$97.4K |
|
6
Williams Companies
WMB
$70.7B
| $3.97M | 3.91% | 97,800 | – | – |
|
7
Bank of America
BAC
$376B
| $3.9M | 3.84% | 226,740 | – | – |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.88M | 3.82% | 54,143 +943 | +2% | +$67.6K |
|
9
Microsoft
MSFT
$3.77T
| $3.86M | 3.8% | 94,200 | – | – |
|
10
Boeing
BA
$177B
| $3.4M | 3.35% | 27,090 | – | – |
|
11
eBay
EBAY
$41.4B
| $3.39M | 3.34% | 61,400 | – | – |
|
|
12
GE Aerospace
GE
$292B
| $3.07M | 3.02% | 118,552 -7,000 | -6% | -$181K |
|
13
JPMorgan Chase
JPM
$829B
| $2.79M | 2.75% | 45,964 | – | – |
|
14
Walmart
WMT
$774B
| $2.45M | 2.41% | 32,100 -100 | -0.3% | -$7.64K |
|
15
Pfizer
PFE
$141B
| $2.35M | 2.31% | 73,200 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.34M | 2.3% | 23,944 | – | – |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.11M | 2.08% | 77,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $2.08M | 2.05% | 12,705 | – | – |
|
|
19
Qualcomm
QCOM
$173B
| $2.07M | 2.04% | 26,300 +3,500 | +15% | +$276K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $1.84M | 1.81% | 25,160 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.77M | 1.74% | 45,760 | – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.7M | 1.68% | 32,216 | – | – |
|
23
Halliburton
HAL
$19.4B
| $1.63M | 1.6% | 27,600 | – | – |
|
24
Altria Group
MO
$113B
| $1.59M | 1.57% | 42,550 | – | – |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.57M | 1.55% | 56,655 +1,079 | +2% | +$29.9K |
|