RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-9.43%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$94.8M
AUM Growth
+$94.8M
(-7.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
53
New
2
Increased
23
Reduced
6
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.75M |
| 2 |
Kinder Morgan
KMI
|
$999K |
| 3 |
Williams Companies
WMB
|
$896K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$380K |
| 5 |
Verizon
VZ
|
$273K |
Top Sells
| 1 |
Visa
V
|
$1.62M |
| 2 |
Illinois Tool Works
ITW
|
$202K |
| 3 |
JPMorgan Chase
JPM
|
$73.2K |
| 4 |
Vornado Realty Trust
VNO
|
$59K |
| 5 |
Coca-Cola
KO
|
$24.9K |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 21.01% |
| 3 | Energy | 17.73% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.22M | 8.67% | 118,000 -23,200 | -16% | -$1.62M |
|
|
2
Kinder Morgan
KMI
$60B
| $5.96M | 6.29% | 215,284 +36,100 | +20% | +$999K |
|
3
Automatic Data Processing
ADP
$123B
| $4.61M | 4.87% | 57,400 +2,300 | +4% | +$185K |
|
|
4
Williams Companies
WMB
$70.7B
| $4.46M | 4.71% | 121,100 +24,300 | +25% | +$896K |
|
5
IBM
IBM
$227B
| $4.39M | 4.63% | 30,245 +1,050 | +4% | +$152K |
|
6
Microsoft
MSFT
$3.77T
| $4.13M | 4.35% | 93,200 | – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.73M | 3.94% | 62,069 +6,324 | +11% | +$380K |
|
8
Bank of America
BAC
$376B
| $3.51M | 3.71% | 225,524 +7,046 | +3% | +$110K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $3.46M | 3.65% | 85,660 +4,400 | +5% | +$178K |
|
10
Boeing
BA
$177B
| $3.31M | 3.49% | 25,290 -100 | -0.4% | -$13.1K |
|
11
Qualcomm
QCOM
$173B
| $3.28M | 3.46% | 61,050 +3,250 | +6% | +$175K |
|
12
GE Aerospace
GE
$292B
| $3.03M | 3.19% | 120,002 +5,950 | +5% | +$150K |
|
13
AbbVie
ABBV
$372B
| $2.99M | 3.15% | 54,950 +1,400 | +3% | +$76.2K |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.71M | 2.85% | 44,364 -1,200 | -3% | -$73.2K |
|
15
Goldman Sachs
GS
$226B
| $2.37M | 2.5% | 13,609 +1,454 | +12% | +$253K |
|
16
Altria Group
MO
$113B
| $2.33M | 2.45% | 42,750 +1,600 | +4% | +$87.1K |
|
17
Pfizer
PFE
$141B
| $2.27M | 2.39% | 72,200 +300 | +0.4% | +$9.42K |
|
18
Walmart
WMT
$774B
| $2.09M | 2.2% | 32,200 +300 | +0.9% | +$19.5K |
|
19
Home Depot
HD
$405B
| $2.01M | 2.12% | 17,404 +504 | +3% | +$58.2K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.86M | 1.96% | 77,000 | – | – |
|
|
21
Coca-Cola
KO
$297B
| $1.81M | 1.91% | 45,140 -620 | -1% | -$24.9K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $1.81M | 1.9% | 25,100 -60 | -0.2% | -$4.32K |
|
|
23
PayPal
PYPL
$67.1B
| $1.75M | 1.85% | +56,400 | New | +$1.75M |
|
24
eBay
EBAY
$41.4B
| $1.38M | 1.45% | 56,400 +2,000 | +4% | +$48.9K |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | 1.44% | 58,725 +1,092 | +2% | +$25.4K |
|