RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.07%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$104M
AUM Growth
+$104M
(-6.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
55
New
1
Increased
2
Reduced
26
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$1.1M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$545K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$536K |
Top Sells
| 1 |
Boeing
BA
|
$4.41M |
| 2 |
Visa
V
|
$989K |
| 3 |
Microsoft
MSFT
|
$879K |
| 4 |
Bank of America
BAC
|
$583K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$490K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 22.28% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $9.58M | 9.23% | 91,000 -9,400 | -9% | -$989K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.92M | 5.7% | 79,400 -11,800 | -13% | -$879K |
|
3
Automatic Data Processing
ADP
$123B
| $5.65M | 5.44% | 51,650 -4,400 | -8% | -$481K |
|
4
Williams Companies
WMB
$70.7B
| $5.56M | 5.36% | 185,200 -12,000 | -6% | -$360K |
|
5
Kinder Morgan
KMI
$60B
| $5.21M | 5.02% | 271,401 -10,886 | -4% | -$209K |
|
|
6
Bank of America
BAC
$376B
| $4.98M | 4.8% | 196,407 -23,002 | -10% | -$583K |
|
7
AbbVie
ABBV
$372B
| $4.63M | 4.47% | 52,150 -2,100 | -4% | -$187K |
|
8
IBM
IBM
$227B
| $4.38M | 4.22% | 30,194 -1,250 | -4% | -$181K |
|
9
JPMorgan Chase
JPM
$829B
| $3.78M | 3.64% | 39,564 -3,500 | -8% | -$334K |
|
10
PayPal
PYPL
$67.1B
| $3.61M | 3.48% | 56,400 | – | – |
|
11
Travel + Leisure Co
TNL
$4.11B
| $3.43M | 3.3% | 32,500 | – | – |
|
12
Qualcomm
QCOM
$173B
| $3.18M | 3.07% | 61,350 -2,900 | -5% | -$150K |
|
|
13
Viatris
VTRS
$12.3B
| $2.93M | 2.82% | 93,300 +35,000 | +60% | +$1.1M |
|
14
Goldman Sachs
GS
$226B
| $2.91M | 2.8% | 12,255 | – | – |
|
15
GE Aerospace
GE
$292B
| $2.74M | 2.64% | 113,183 | – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 2.58% | 37,692 -3,162 | -8% | -$225K |
|
17
Pfizer
PFE
$141B
| $2.57M | 2.47% | 71,900 | – | – |
|
18
Walmart
WMT
$774B
| $2.25M | 2.17% | 28,800 -2,000 | -6% | -$156K |
|
19
eBay
EBAY
$41.4B
| $2.17M | 2.09% | 56,400 | – | – |
|
20
Home Depot
HD
$405B
| $2.17M | 2.09% | 13,250 -2,400 | -15% | -$393K |
|
21
Altria Group
MO
$113B
| $2.09M | 2.01% | 32,898 -5,600 | -15% | -$355K |
|
22
Coca-Cola
KO
$297B
| $1.7M | 1.64% | 37,840 -4,000 | -10% | -$180K |
|
23
Analog Devices
ADI
$124B
| $1.53M | 1.48% | 17,806 -1,044 | -6% | -$89.9K |
|
24
FedEx
FDX
$54.5B
| $1.44M | 1.39% | 6,400 | – | – |
|
25
Abbott
ABT
$231B
| $1.43M | 1.38% | 26,850 -2,100 | -7% | -$112K |
|