RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.17%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$109M
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$91.9K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
59
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$212K |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$89.8K |
| 3 |
Qualcomm
QCOM
|
$67.3K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$34.4K |
Top Sells
| 1 |
EOG Resources
EOG
|
$210K |
| 2 |
Halliburton
HAL
|
$96.8K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$81.7K |
| 4 |
JPMorgan Chase
JPM
|
$72.3K |
| 5 |
Coca-Cola
KO
|
$25.6K |
Sector Composition
| 1 | Energy | 26.16% |
| 2 | Technology | 23.8% |
| 3 | Financials | 16.9% |
| 4 | Consumer Staples | 7.94% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $8.16M | 7.47% | 38,240 | – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.27M | 5.74% | 74,496 -970 | -1% | -$81.7K |
|
3
IBM
IBM
$227B
| $5.99M | 5.48% | 31,545 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $5.4M | 4.95% | 97,600 -200 | -0.2% | -$11.1K |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.28M | 4.84% | 56,104 +954 | +2% | +$89.8K |
|
6
Automatic Data Processing
ADP
$123B
| $5.12M | 4.69% | 61,600 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.37M | 4% | 94,200 | – | – |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 3.7% | 91,060 | – | – |
|
9
Bank of America
BAC
$376B
| $3.87M | 3.54% | 226,740 | – | – |
|
|
10
Boeing
BA
$177B
| $3.49M | 3.19% | 27,390 +300 | +1% | +$38.2K |
|
11
eBay
EBAY
$41.4B
| $3.48M | 3.18% | 61,400 | – | – |
|
12
GE Aerospace
GE
$292B
| $3.04M | 2.78% | 118,552 | – | – |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.7M | 2.47% | 44,764 -1,200 | -3% | -$72.3K |
|
14
Walmart
WMT
$774B
| $2.46M | 2.25% | 32,200 | – | – |
|
15
Goldman Sachs
GS
$226B
| $2.33M | 2.14% | 12,705 | – | – |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $2.25M | 2.06% | 77,000 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $2.25M | 2.06% | 23,944 | – | – |
|
|
18
Qualcomm
QCOM
$173B
| $2.21M | 2.02% | 29,500 +900 | +3% | +$67.3K |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.18M | 2% | 58,632 +924 | +2% | +$34.4K |
|
20
Pfizer
PFE
$141B
| $2.17M | 1.98% | 73,200 | – | – |
|
21
Travel + Leisure Co
TNL
$4.11B
| $2.05M | 1.87% | 25,160 | – | – |
|
22
Altria Group
MO
$113B
| $1.96M | 1.79% | 42,550 | – | – |
|
|
23
Coca-Cola
KO
$297B
| $1.93M | 1.76% | 45,160 -600 | -1% | -$25.6K |
|
24
AbbVie
ABBV
$372B
| $1.8M | 1.64% | 31,100 | – | – |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.76M | 1.61% | 18,900 | – | – |
|