RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.22%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$108M
AUM Growth
+$108M
(+1.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
54
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.06M |
| 2 |
Analog Devices
ADI
|
$1.55M |
| 3 |
Comcast
CMCSA
|
$207K |
| 4 |
Vornado Realty Trust
VNO
|
$141K |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$32K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$5.07M |
| 2 |
JPMorgan Chase
JPM
|
$114K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$114K |
| 4 |
Visa
V
|
$97.8K |
| 5 |
Bank of America
BAC
|
$62K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 22.83% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.92M | 8.29% | 100,400 -1,100 | -1% | -$97.8K |
|
2
Microsoft
MSFT
$3.77T
| $6.01M | 5.58% | 91,200 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $5.84M | 5.42% | 197,200 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $5.74M | 5.33% | 56,050 -150 | -0.3% | -$15.4K |
|
5
IBM
IBM
$227B
| $5.48M | 5.09% | 31,444 | – | – |
|
|
6
Bank of America
BAC
$376B
| $5.18M | 4.81% | 219,409 -2,629 | -1% | -$62K |
|
7
Kinder Morgan
KMI
$60B
| $4.62M | 4.29% | 212,287 | – | – |
|
8
Boeing
BA
$177B
| $3.94M | 3.66% | 22,290 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $3.78M | 3.51% | 43,064 -1,300 | -3% | -$114K |
|
|
10
Qualcomm
QCOM
$173B
| $3.68M | 3.42% | 64,250 +36,000 | +127% | +$2.06M |
|
11
AbbVie
ABBV
$372B
| $3.54M | 3.28% | 54,250 | – | – |
|
12
GE Aerospace
GE
$292B
| $3.37M | 3.13% | 113,183 -700 | -0.6% | -$20.9K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 2.92% | 40,854 -1,480 | -3% | -$114K |
|
14
Goldman Sachs
GS
$226B
| $2.82M | 2.61% | 12,255 | – | – |
|
15
Altria Group
MO
$113B
| $2.75M | 2.55% | 38,498 | – | – |
|
16
Travel + Leisure Co
TNL
$4.11B
| $2.74M | 2.54% | 32,500 | – | – |
|
17
Pfizer
PFE
$141B
| $2.46M | 2.29% | 71,900 | – | – |
|
18
PayPal
PYPL
$67.1B
| $2.43M | 2.25% | 56,400 | – | – |
|
19
Home Depot
HD
$405B
| $2.3M | 2.13% | 15,650 -100 | -0.6% | -$14.7K |
|
20
Viatris
VTRS
$12.3B
| $2.27M | 2.11% | 58,300 | – | – |
|
21
Walmart
WMT
$774B
| $2.22M | 2.06% | 30,800 | – | – |
|
22
eBay
EBAY
$41.4B
| $1.89M | 1.76% | 56,400 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.78M | 1.65% | 41,840 | – | – |
|
|
24
Analog Devices
ADI
$124B
| $1.55M | 1.44% | +18,850 | New | +$1.55M |
|
25
Cisco
CSCO
$274B
| $1.42M | 1.32% | 42,100 | – | – |
|