RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.59%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
55
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$393K |
| 2 |
Dell
DELL
|
$381K |
| 3 |
Abbott
ABT
|
$42.3K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$41.4K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.08M |
| 2 |
Boeing
BA
|
$395K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$202K |
| 4 |
Visa
V
|
$165K |
| 5 |
Crown Castle
CCI
|
$75.3K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 20.17% |
| 3 | Energy | 19.23% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.74M | 8.51% | 105,700 -2,000 | -2% | -$165K |
|
2
Kinder Morgan
KMI
$60B
| $6.71M | 6.53% | 289,892 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $6.04M | 5.88% | 196,400 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.25M | 5.12% | 91,200 | – | – |
|
5
IBM
IBM
$227B
| $5M | 4.87% | 31,444 | – | – |
|
6
Automatic Data Processing
ADP
$123B
| $4.96M | 4.83% | 56,200 | – | – |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 4.69% | 81,260 -3,400 | -4% | -$202K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.02M | 3.91% | 56,754 | – | – |
|
9
Bank of America
BAC
$376B
| $3.49M | 3.4% | 223,238 | – | – |
|
10
GE Aerospace
GE
$292B
| $3.37M | 3.29% | 113,883 | – | – |
|
11
AbbVie
ABBV
$372B
| $3.37M | 3.28% | 53,350 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.95M | 2.88% | 44,364 | – | – |
|
|
13
Boeing
BA
$177B
| $2.94M | 2.86% | 22,290 -3,000 | -12% | -$395K |
|
14
Pfizer
PFE
$141B
| $2.44M | 2.37% | 71,900 | – | – |
|
15
Altria Group
MO
$113B
| $2.43M | 2.37% | 38,498 | – | – |
|
16
PayPal
PYPL
$67.1B
| $2.31M | 2.25% | 56,400 | – | – |
|
17
Walmart
WMT
$774B
| $2.22M | 2.16% | 30,800 | – | – |
|
18
Travel + Leisure Co
TNL
$4.11B
| $2.19M | 2.13% | 32,500 | – | – |
|
19
Home Depot
HD
$405B
| $2.03M | 1.97% | 15,750 | – | – |
|
20
Goldman Sachs
GS
$226B
| $1.98M | 1.92% | 12,255 | – | – |
|
21
Qualcomm
QCOM
$173B
| $1.94M | 1.88% | 28,250 | – | – |
|
22
eBay
EBAY
$41.4B
| $1.86M | 1.81% | 56,400 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.77M | 1.72% | 41,840 | – | – |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.67M | 1.62% | 65,470 +1,626 | +3% | +$41.4K |
|
25
Cisco
CSCO
$274B
| $1.34M | 1.3% | 42,100 | – | – |
|