RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.86%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$106M
AUM Growth
+$106M
(+3%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
55
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$121K |
| 3 |
AbbVie
ABBV
|
$56.4K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$39.4K |
| 5 |
Williams Companies
WMB
|
$24.9K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.09M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$900K |
| 4 |
Visa
V
|
$328K |
| 5 |
Phillips 66
PSX
|
$209K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 22.05% |
| 3 | Energy | 15.8% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $7.92M | 7.49% | 101,500 -4,200 | -4% | -$328K |
|
|
2
Williams Companies
WMB
$70.7B
| $6.14M | 5.81% | 197,200 +800 | +0.4% | +$24.9K |
|
3
Automatic Data Processing
ADP
$123B
| $5.78M | 5.46% | 56,200 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.67M | 5.36% | 91,200 | – | – |
|
5
IBM
IBM
$227B
| $5.22M | 4.94% | 31,444 | – | – |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $5.07M | 4.79% | 81,260 | – | – |
|
7
Bank of America
BAC
$376B
| $4.91M | 4.64% | 222,038 -1,200 | -0.5% | -$26.5K |
|
|
8
Kinder Morgan
KMI
$60B
| $4.4M | 4.16% | 212,287 -77,605 | -27% | -$1.61M |
|
9
JPMorgan Chase
JPM
$829B
| $3.83M | 3.62% | 44,364 | – | – |
|
10
GE Aerospace
GE
$292B
| $3.6M | 3.4% | 113,883 | – | – |
|
11
Boeing
BA
$177B
| $3.47M | 3.28% | 22,290 | – | – |
|
|
12
AbbVie
ABBV
$372B
| $3.4M | 3.21% | 54,250 +900 | +2% | +$56.4K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | 3.03% | 42,334 -14,420 | -25% | -$1.09M |
|
14
Goldman Sachs
GS
$226B
| $2.93M | 2.78% | 12,255 | – | – |
|
15
Altria Group
MO
$113B
| $2.6M | 2.46% | 38,498 | – | – |
|
16
Travel + Leisure Co
TNL
$4.11B
| $2.48M | 2.35% | 32,500 | – | – |
|
17
Pfizer
PFE
$141B
| $2.34M | 2.21% | 71,900 | – | – |
|
18
PayPal
PYPL
$67.1B
| $2.23M | 2.11% | 56,400 | – | – |
|
|
19
Viatris
VTRS
$12.3B
| $2.22M | 2.1% | +58,300 | New | +$2.22M |
|
20
Walmart
WMT
$774B
| $2.13M | 2.01% | 30,800 | – | – |
|
21
Home Depot
HD
$405B
| $2.11M | 2% | 15,750 | – | – |
|
22
Qualcomm
QCOM
$173B
| $1.84M | 1.74% | 28,250 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.74M | 1.64% | 41,840 | – | – |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.74M | 1.64% | 66,990 +1,520 | +2% | +$39.4K |
|
25
eBay
EBAY
$41.4B
| $1.68M | 1.58% | 56,400 | – | – |
|