RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.8%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$107M
AUM Growth
+$107M
(+5%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
58
New
2
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$301K |
| 2 |
TWX
Time Warner Inc
TWX
|
$211K |
| 3 |
AbbVie
ABBV
|
$209K |
| 4 |
Qualcomm
QCOM
|
$182K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$79.5K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$92.8K |
| 2 |
Halliburton
HAL
|
$71K |
| 3 |
Visa
V
|
$54.8K |
| 4 |
SAFE
Safehold
SAFE
|
$30K |
| 5 |
Vornado Realty Trust
VNO
|
$12.2K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 23.49% |
| 3 | Financials | 16.51% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.06M | 7.55% | 38,240 -260 | -0.7% | -$54.8K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 5.94% | 75,466 | – | – |
|
3
IBM
IBM
$227B
| $5.72M | 5.36% | 31,545 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $5.69M | 5.34% | 97,800 | – | – |
|
5
Automatic Data Processing
ADP
$123B
| $4.88M | 4.58% | 61,600 | – | – |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.35M | 4.08% | 55,150 +1,007 | +2% | +$79.5K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $4.29M | 4.02% | 91,060 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.93M | 3.68% | 94,200 | – | – |
|
9
Bank of America
BAC
$376B
| $3.49M | 3.27% | 226,740 | – | – |
|
10
Boeing
BA
$177B
| $3.45M | 3.23% | 27,090 | – | – |
|
11
GE Aerospace
GE
$292B
| $3.12M | 2.92% | 118,552 | – | – |
|
12
eBay
EBAY
$41.4B
| $3.07M | 2.88% | 61,400 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.65M | 2.48% | 45,964 | – | – |
|
14
Walmart
WMT
$774B
| $2.42M | 2.27% | 32,200 +100 | +0.3% | +$7.51K |
|
15
Exxon Mobil
XOM
$487B
| $2.41M | 2.26% | 23,944 | – | – |
|
|
16
Qualcomm
QCOM
$173B
| $2.27M | 2.12% | 28,600 +2,300 | +9% | +$182K |
|
17
Pfizer
PFE
$141B
| $2.17M | 2.04% | 73,200 | – | – |
|
18
Goldman Sachs
GS
$226B
| $2.13M | 1.99% | 12,705 | – | – |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.03M | 1.91% | 57,708 +1,053 | +2% | +$37.1K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.03M | 1.9% | 77,000 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.94M | 1.82% | 45,760 | – | – |
|
22
Travel + Leisure Co
TNL
$4.11B
| $1.91M | 1.79% | 25,160 | – | – |
|
|
23
Halliburton
HAL
$19.4B
| $1.89M | 1.77% | 26,600 -1,000 | -4% | -$71K |
|
24
Altria Group
MO
$113B
| $1.79M | 1.67% | 42,550 | – | – |
|
|
25
AbbVie
ABBV
$372B
| $1.76M | 1.64% | 31,100 +3,700 | +14% | +$209K |
|