RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.96%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$97.2M
AUM Growth
+$97.2M
(+1.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
55
New
–
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$527K |
| 2 |
Healthpeak Properties
DOC
|
$124K |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$39.4K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$826K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$399K |
| 3 |
Goldman Sachs
GS
|
$142K |
| 4 |
Altria Group
MO
|
$82.9K |
| 5 |
Home Depot
HD
|
$63.8K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 19.27% |
| 3 | Energy | 17.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $7.99M | 8.22% | 107,700 -100 | -0.1% | -$7.42K |
|
2
Kinder Morgan
KMI
$60B
| $5.43M | 5.58% | 289,892 -900 | -0.3% | -$16.8K |
|
3
Automatic Data Processing
ADP
$123B
| $5.16M | 5.31% | 56,200 -300 | -0.5% | -$27.6K |
|
4
IBM
IBM
$227B
| $4.77M | 4.91% | 31,444 -201 | -0.6% | -$30.5K |
|
5
Microsoft
MSFT
$3.77T
| $4.67M | 4.8% | 91,200 | – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.31M | 4.44% | 56,754 | – | – |
|
7
Williams Companies
WMB
$70.7B
| $4.25M | 4.37% | 196,400 -1,000 | -0.5% | -$21.6K |
|
|
LLTC
8
DELISTED
Linear Technology Corp
LLTC
| $3.94M | 4.05% | 84,660 -400 | -0.5% | -$18.6K |
|
9
GE Aerospace
GE
$292B
| $3.59M | 3.69% | 113,883 -1,419 | -1% | -$44.7K |
|
10
AbbVie
ABBV
$372B
| $3.3M | 3.4% | 53,350 | – | – |
|
11
Boeing
BA
$177B
| $3.28M | 3.38% | 25,290 | – | – |
|
12
Bank of America
BAC
$376B
| $2.96M | 3.05% | 223,238 -284 | -0.1% | -$3.77K |
|
13
JPMorgan Chase
JPM
$829B
| $2.76M | 2.83% | 44,364 | – | – |
|
|
14
Altria Group
MO
$113B
| $2.65M | 2.73% | 38,498 -1,202 | -3% | -$82.9K |
|
15
Pfizer
PFE
$141B
| $2.53M | 2.6% | 71,900 -300 | -0.4% | -$10.6K |
|
|
16
Travel + Leisure Co
TNL
$4.11B
| $2.31M | 2.38% | 32,500 +7,400 | +29% | +$527K |
|
17
Walmart
WMT
$774B
| $2.25M | 2.31% | 30,800 -300 | -1% | -$21.9K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $2.08M | 2.14% | 76,600 | – | – |
|
19
PayPal
PYPL
$67.1B
| $2.06M | 2.12% | 56,400 | – | – |
|
|
20
Home Depot
HD
$405B
| $2.01M | 2.07% | 15,750 -500 | -3% | -$63.8K |
|
21
Coca-Cola
KO
$297B
| $1.9M | 1.95% | 41,840 -300 | -0.7% | -$13.6K |
|
|
22
Goldman Sachs
GS
$226B
| $1.82M | 1.87% | 12,255 -954 | -7% | -$142K |
|
23
Qualcomm
QCOM
$173B
| $1.51M | 1.56% | 28,250 -500 | -2% | -$26.8K |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | 1.51% | 63,844 +1,711 | +3% | +$39.4K |
|
25
eBay
EBAY
$41.4B
| $1.32M | 1.36% | 56,400 | – | – |
|