RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.51%
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
(+0.21%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
62
New
4
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.98M |
| 2 |
Qualcomm
QCOM
|
$1.04M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$809K |
| 4 |
Crown Castle
CCI
|
$504K |
| 5 |
Cognizant
CTSH
|
$226K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.25M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$834K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$502K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Energy | 21.63% |
| 3 | Financials | 18.72% |
| 4 | Consumer Staples | 8.33% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.61M | 8.78% |
36,640
-1,600
| -4% | -$420K |
|
|
2
Kinder Morgan
KMI
$60B
| $8.55M | 7.81% |
202,032
+188,532
| +1,397% | +$7.98M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.66M | 5.17% |
68,427
-6,069
| -8% | -$502K |
|
4
Automatic Data Processing
ADP
$123B
| $5.14M | 4.69% |
61,600
| – | – |
|
5
IBM
IBM
$227B
| $5.06M | 4.62% |
31,545
| – | – |
|
6
Williams Companies
WMB
$70.7B
| $4.53M | 4.14% |
100,900
+3,300
| +3% | +$148K |
|
7
Microsoft
MSFT
$3.77T
| $4.38M | 4% |
94,200
| – | – |
|
8
Bank of America
BAC
$376B
| $4.06M | 3.71% |
226,740
| – | – |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $4.04M | 3.69% |
88,660
-2,400
| -3% | -$109K |
|
10
Boeing
BA
$177B
| $3.56M | 3.25% |
27,390
| – | – |
|
11
eBay
EBAY
$41.4B
| $3.45M | 3.15% |
61,400
| – | – |
|
|
12
Qualcomm
QCOM
$173B
| $3.23M | 2.95% |
43,500
+14,000
| +47% | +$1.04M |
|
13
GE Aerospace
GE
$292B
| $3M | 2.74% |
118,552
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.88M | 2.63% |
45,964
+1,200
| +3% | +$75.1K |
|
15
Walmart
WMT
$774B
| $2.77M | 2.53% |
32,200
| – | – |
|
16
Goldman Sachs
GS
$226B
| $2.46M | 2.25% |
12,705
| – | – |
|
|
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.31M | 2.11% |
59,539
+907
| +2% | +$35.2K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.29M | 2.09% |
77,000
| – | – |
|
19
Pfizer
PFE
$141B
| $2.26M | 2.07% |
72,600
-600
| -0.8% | -$18.7K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $2.16M | 1.97% |
25,160
| – | – |
|
21
Altria Group
MO
$113B
| $2.06M | 1.88% |
41,850
-700
| -2% | -$34.5K |
|
22
AbbVie
ABBV
$372B
| $2.04M | 1.86% |
31,100
| – | – |
|
23
Coca-Cola
KO
$297B
| $1.93M | 1.77% |
45,760
+600
| +1% | +$25.3K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $1.85M | 1.69% |
32,216
+356
| +1% | +$20.5K |
|
25
Home Depot
HD
$405B
| $1.77M | 1.62% |
16,900
-1,000
| -6% | -$105K |
|