RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.14%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$110M
AUM Growth
+$110M
(+0.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
56
New
1
Increased
3
Reduced
25
Closed
1
Top Buys
| 1 |
Visa
V
|
$7.15M |
| 2 |
AbbVie
ABBV
|
$1.4M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
Phillips 66
PSX
|
$204K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$704K |
| 2 |
PX
Praxair Inc
PX
|
$207K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$101K |
| 4 |
Kinder Morgan
KMI
|
$65.9K |
| 5 |
Automatic Data Processing
ADP
|
$42.8K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Energy | 21.47% |
| 3 | Financials | 17.81% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $9.55M | 8.7% | 146,000 +109,360 | +298% | +$7.15M |
|
|
2
Kinder Morgan
KMI
$60B
| $8.43M | 7.68% | 200,466 -1,566 | -0.8% | -$65.9K |
|
|
3
Automatic Data Processing
ADP
$123B
| $5.23M | 4.77% | 61,100 -500 | -0.8% | -$42.8K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.22M | 4.75% | 67,977 -450 | -0.7% | -$34.5K |
|
5
Williams Companies
WMB
$70.7B
| $5.06M | 4.61% | 100,100 -800 | -0.8% | -$40.5K |
|
6
IBM
IBM
$227B
| $5.05M | 4.6% | 31,445 -100 | -0.3% | -$16.1K |
|
|
7
Qualcomm
QCOM
$173B
| $4.15M | 3.78% | 59,800 +16,300 | +37% | +$1.13M |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $4.13M | 3.76% | 88,260 -400 | -0.5% | -$18.7K |
|
9
Boeing
BA
$177B
| $4.11M | 3.75% | 27,390 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.79M | 3.45% | 93,200 -1,000 | -1% | -$40.7K |
|
11
eBay
EBAY
$41.4B
| $3.54M | 3.23% | 61,400 | – | – |
|
12
Bank of America
BAC
$376B
| $3.47M | 3.16% | 225,240 -1,500 | -0.7% | -$23.1K |
|
|
13
AbbVie
ABBV
$372B
| $3.22M | 2.93% | 54,950 +23,850 | +77% | +$1.4M |
|
14
GE Aerospace
GE
$292B
| $2.94M | 2.68% | 118,552 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.76M | 2.51% | 45,564 -400 | -0.9% | -$24.2K |
|
16
Walmart
WMT
$774B
| $2.62M | 2.39% | 31,900 -300 | -0.9% | -$24.7K |
|
17
Pfizer
PFE
$141B
| $2.5M | 2.28% | 71,900 -700 | -1% | -$24.3K |
|
18
Goldman Sachs
GS
$226B
| $2.36M | 2.15% | 12,555 -150 | -1% | -$28.2K |
|
19
Travel + Leisure Co
TNL
$4.11B
| $2.28M | 2.07% | 25,160 | – | – |
|
|
EEQ
20
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.07M | 1.88% | 56,767 -2,772 | -5% | -$101K |
|
21
Altria Group
MO
$113B
| $2.06M | 1.87% | 41,150 -700 | -2% | -$35K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.97M | 1.79% | 77,000 | – | – |
|
23
Home Depot
HD
$405B
| $1.92M | 1.75% | 16,900 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.86M | 1.69% | 45,760 | – | – |
|
25
Abbott
ABT
$231B
| $1.42M | 1.29% | 30,550 -550 | -2% | -$25.5K |
|