RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.63%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$95.5M
AUM Growth
+$95.5M
(+3.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
56
New
4
Increased
18
Reduced
7
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$2.23M |
| 2 |
FedEx
FDX
|
$1.04M |
| 3 |
Interpublic Group of Companies
IPG
|
$826K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$399K |
| 5 |
TWX
Time Warner Inc
TWX
|
$218K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$256K |
| 2 |
Cognizant
CTSH
|
$228K |
| 3 |
Healthpeak Properties
DOC
|
$114K |
| 4 |
Citigroup
C
|
$104K |
| 5 |
Visa
V
|
$91.8K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 20.16% |
| 3 | Energy | 15.33% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.25M | 8.63% | 107,800 -1,200 | -1% | -$91.8K |
|
2
Kinder Morgan
KMI
$60B
| $5.19M | 5.44% | 290,792 -600 | -0.2% | -$10.7K |
|
3
Automatic Data Processing
ADP
$123B
| $5.07M | 5.31% | 56,500 +300 | +0.5% | +$26.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.04M | 5.27% | 91,200 | – | – |
|
5
IBM
IBM
$227B
| $4.79M | 5.02% | 31,645 +200 | +0.6% | +$30.3K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 4.09% | 56,754 -3,715 | -6% | -$256K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 3.97% | 85,060 +400 | +0.5% | +$17.8K |
|
8
GE Aerospace
GE
$292B
| $3.67M | 3.84% | 115,302 +450 | +0.4% | +$14.3K |
|
9
Boeing
BA
$177B
| $3.21M | 3.36% | 25,290 | – | – |
|
|
10
Williams Companies
WMB
$70.7B
| $3.17M | 3.32% | 197,400 +138,800 | +237% | +$2.23M |
|
11
AbbVie
ABBV
$372B
| $3.05M | 3.19% | 53,350 | – | – |
|
12
Bank of America
BAC
$376B
| $3.02M | 3.16% | 223,522 +284 | +0.1% | +$3.84K |
|
13
JPMorgan Chase
JPM
$829B
| $2.63M | 2.75% | 44,364 | – | – |
|
14
Altria Group
MO
$113B
| $2.49M | 2.6% | 39,700 +950 | +2% | +$59.5K |
|
15
PayPal
PYPL
$67.1B
| $2.18M | 2.28% | 56,400 | – | – |
|
16
Home Depot
HD
$405B
| $2.17M | 2.27% | 16,250 -400 | -2% | -$53.4K |
|
17
Pfizer
PFE
$141B
| $2.14M | 2.24% | 72,200 +300 | +0.4% | +$8.89K |
|
18
Walmart
WMT
$774B
| $2.13M | 2.23% | 31,100 +300 | +1% | +$20.5K |
|
19
Goldman Sachs
GS
$226B
| $2.07M | 2.17% | 13,209 +954 | +8% | +$150K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $2.04M | 2.14% | 76,600 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.96M | 2.05% | 42,140 +300 | +0.7% | +$13.9K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $1.92M | 2.01% | 25,100 +100 | +0.4% | +$7.64K |
|
23
Qualcomm
QCOM
$173B
| $1.47M | 1.54% | 28,750 +500 | +2% | +$25.6K |
|
24
eBay
EBAY
$41.4B
| $1.35M | 1.41% | 56,400 | – | – |
|
25
Abbott
ABT
$231B
| $1.21M | 1.27% | 28,950 | – | – |
|