RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.04%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$92.3M
AUM Growth
+$92.3M
(-2.7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
53
New
1
Increased
3
Reduced
29
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.14M |
| 2 |
Illinois Tool Works
ITW
|
$204K |
| 3 |
IBM
IBM
|
$165K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$28.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.64M |
| 2 |
Williams Companies
WMB
|
$1.61M |
| 3 |
Visa
V
|
$698K |
| 4 |
Goldman Sachs
GS
|
$244K |
| 5 |
Altria Group
MO
|
$233K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 22.57% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 10.23% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.45M | 9.16% | 109,000 -9,000 | -8% | -$698K |
|
2
Microsoft
MSFT
$3.77T
| $5.06M | 5.48% | 91,200 -2,000 | -2% | -$111K |
|
3
Automatic Data Processing
ADP
$123B
| $4.76M | 5.16% | 56,200 -1,200 | -2% | -$102K |
|
|
4
Kinder Morgan
KMI
$60B
| $4.35M | 4.71% | 291,392 +76,108 | +35% | +$1.14M |
|
|
5
IBM
IBM
$227B
| $4.33M | 4.69% | 31,445 +1,200 | +4% | +$165K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.11M | 4.45% | 60,469 -1,600 | -3% | -$109K |
|
7
Bank of America
BAC
$376B
| $3.76M | 4.07% | 223,238 -2,286 | -1% | -$38.5K |
|
8
Boeing
BA
$177B
| $3.66M | 3.96% | 25,290 | – | – |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $3.6M | 3.9% | 84,660 -1,000 | -1% | -$42.5K |
|
10
GE Aerospace
GE
$292B
| $3.58M | 3.88% | 114,852 -5,150 | -4% | -$160K |
|
11
AbbVie
ABBV
$372B
| $3.16M | 3.43% | 53,350 -1,600 | -3% | -$94.8K |
|
12
JPMorgan Chase
JPM
$829B
| $2.93M | 3.17% | 44,364 | – | – |
|
13
Pfizer
PFE
$141B
| $2.32M | 2.52% | 71,900 -300 | -0.4% | -$9.68K |
|
|
14
Altria Group
MO
$113B
| $2.26M | 2.45% | 38,750 -4,000 | -9% | -$233K |
|
|
15
Goldman Sachs
GS
$226B
| $2.21M | 2.39% | 12,255 -1,354 | -10% | -$244K |
|
16
Home Depot
HD
$405B
| $2.2M | 2.39% | 16,650 -754 | -4% | -$99.7K |
|
17
PayPal
PYPL
$67.1B
| $2.04M | 2.21% | 56,400 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $1.97M | 2.13% | 76,600 -400 | -0.5% | -$10.3K |
|
19
Walmart
WMT
$774B
| $1.89M | 2.05% | 30,800 -1,400 | -4% | -$85.8K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $1.82M | 1.97% | 25,000 -100 | -0.4% | -$7.26K |
|
21
Coca-Cola
KO
$297B
| $1.8M | 1.95% | 41,840 -3,300 | -7% | -$142K |
|
22
eBay
EBAY
$41.4B
| $1.55M | 1.68% | 56,400 | – | – |
|
|
23
Williams Companies
WMB
$70.7B
| $1.51M | 1.63% | 58,600 -62,500 | -52% | -$1.61M |
|
|
24
Qualcomm
QCOM
$173B
| $1.41M | 1.53% | 28,250 -32,800 | -54% | -$1.64M |
|
|
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.34M | 1.45% | 59,986 +1,261 | +2% | +$28.1K |
|