RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.16%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
54
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.34M |
| 2 |
PX
Praxair Inc
PX
|
$212K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$25.3K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$20.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 22.17% |
| 3 | Energy | 14.83% |
| 4 | Healthcare | 10.44% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.42M | 8.48% | 100,400 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.29M | 5.66% | 91,200 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $5.97M | 5.38% | 197,200 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $5.74M | 5.17% | 56,050 | – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $5.41M | 4.87% | 282,287 +70,000 | +33% | +$1.34M |
|
6
Bank of America
BAC
$376B
| $5.32M | 4.79% | 219,409 | – | – |
|
7
IBM
IBM
$227B
| $4.84M | 4.36% | 31,444 | – | – |
|
8
Boeing
BA
$177B
| $4.41M | 3.97% | 22,290 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.94M | 3.55% | 43,064 | – | – |
|
10
AbbVie
ABBV
$372B
| $3.93M | 3.54% | 54,250 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.55M | 3.2% | 64,250 | – | – |
|
12
Travel + Leisure Co
TNL
$4.11B
| $3.26M | 2.94% | 32,500 | – | – |
|
13
GE Aerospace
GE
$292B
| $3.06M | 2.75% | 113,183 | – | – |
|
14
PayPal
PYPL
$67.1B
| $3.03M | 2.73% | 56,400 | – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.91M | 2.62% | 40,854 | – | – |
|
16
Altria Group
MO
$113B
| $2.87M | 2.58% | 38,498 | – | – |
|
17
Goldman Sachs
GS
$226B
| $2.72M | 2.45% | 12,255 | – | – |
|
18
Pfizer
PFE
$141B
| $2.42M | 2.18% | 71,900 | – | – |
|
19
Home Depot
HD
$405B
| $2.4M | 2.16% | 15,650 | – | – |
|
20
Walmart
WMT
$774B
| $2.33M | 2.1% | 30,800 | – | – |
|
21
Viatris
VTRS
$12.3B
| $2.26M | 2.04% | 58,300 | – | – |
|
22
eBay
EBAY
$41.4B
| $1.97M | 1.77% | 56,400 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.88M | 1.69% | 41,840 | – | – |
|
24
Analog Devices
ADI
$124B
| $1.47M | 1.32% | 18,850 | – | – |
|
25
Philip Morris
PM
$260B
| $1.43M | 1.29% | 12,150 | – | – |
|