RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+0.55%
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
(-6.7%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
55
New
–
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$70K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$28.6K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.16M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$898K |
| 3 |
Kinder Morgan
KMI
|
$817K |
| 4 |
Automatic Data Processing
ADP
|
$481K |
| 5 |
eBay
EBAY
|
$422K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.8% |
| 3 | Energy | 19.52% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.48M | 9.26% | 141,200 -4,800 | -3% | -$322K |
|
|
2
Kinder Morgan
KMI
$60B
| $6.88M | 6.72% | 179,184 -21,282 | -11% | -$817K |
|
3
Williams Companies
WMB
$70.7B
| $5.56M | 5.42% | 96,800 -3,300 | -3% | -$189K |
|
4
IBM
IBM
$227B
| $4.75M | 4.64% | 29,195 -2,250 | -7% | -$366K |
|
|
5
Automatic Data Processing
ADP
$123B
| $4.42M | 4.32% | 55,100 -6,000 | -10% | -$481K |
|
6
Microsoft
MSFT
$3.77T
| $4.12M | 4.02% | 93,200 | – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.09M | 4% | 55,745 -12,232 | -18% | -$898K |
|
8
Bank of America
BAC
$376B
| $3.72M | 3.63% | 218,478 -6,762 | -3% | -$115K |
|
9
Qualcomm
QCOM
$173B
| $3.62M | 3.54% | 57,800 -2,000 | -3% | -$125K |
|
10
AbbVie
ABBV
$372B
| $3.6M | 3.51% | 53,550 -1,400 | -3% | -$94.1K |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $3.59M | 3.51% | 81,260 -7,000 | -8% | -$310K |
|
12
Boeing
BA
$177B
| $3.52M | 3.44% | 25,390 -2,000 | -7% | -$277K |
|
|
13
eBay
EBAY
$41.4B
| $3.28M | 3.2% | 54,400 -7,000 | -11% | -$422K |
|
14
JPMorgan Chase
JPM
$829B
| $3.09M | 3.01% | 45,564 | – | – |
|
15
GE Aerospace
GE
$292B
| $3.03M | 2.96% | 114,052 -4,500 | -4% | -$120K |
|
16
Goldman Sachs
GS
$226B
| $2.54M | 2.48% | 12,155 -400 | -3% | -$83.5K |
|
17
Pfizer
PFE
$141B
| $2.41M | 2.35% | 71,900 | – | – |
|
18
Walmart
WMT
$774B
| $2.26M | 2.21% | 31,900 | – | – |
|
19
Travel + Leisure Co
TNL
$4.11B
| $2.06M | 2.01% | 25,160 | – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.03M | 1.98% | 77,000 | – | – |
|
21
Altria Group
MO
$113B
| $2.01M | 1.97% | 41,150 | – | – |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.9M | 1.86% | 57,633 +866 | +2% | +$28.6K |
|
23
Home Depot
HD
$405B
| $1.88M | 1.83% | 16,900 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.8M | 1.75% | 45,760 | – | – |
|
25
Abbott
ABT
$231B
| $1.43M | 1.4% | 29,150 -1,400 | -5% | -$68.7K |
|