RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.91%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$110M
AUM Growth
+$110M
(+5.7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
52
New
–
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$256K |
| 2 |
IBM
IBM
|
$146K |
| 3 |
Kinder Morgan
KMI
|
$134K |
| 4 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$57.9K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$24.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.74M |
| 2 |
ConocoPhillips
COP
|
$132K |
| 3 |
Microsoft
MSFT
|
$103K |
| 4 |
Visa
V
|
$91.2K |
| 5 |
Healthpeak Properties
DOC
|
$88.8K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 23.53% |
| 3 | Energy | 14.01% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $10.3M | 9.38% | 90,200 -800 | -0.9% | -$91.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.69M | 6.1% | 78,200 -1,200 | -2% | -$103K |
|
3
Automatic Data Processing
ADP
$123B
| $6.05M | 5.52% | 51,650 | – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $5.9M | 5.38% | 193,600 +8,400 | +5% | +$256K |
|
5
Bank of America
BAC
$376B
| $5.8M | 5.29% | 196,407 | – | – |
|
6
AbbVie
ABBV
$372B
| $5.04M | 4.6% | 52,150 | – | – |
|
|
7
Kinder Morgan
KMI
$60B
| $5.04M | 4.59% | 278,801 +7,400 | +3% | +$134K |
|
|
8
IBM
IBM
$227B
| $4.78M | 4.36% | 31,144 +950 | +3% | +$146K |
|
9
JPMorgan Chase
JPM
$829B
| $4.23M | 3.86% | 39,564 | – | – |
|
10
PayPal
PYPL
$67.1B
| $4.12M | 3.76% | 56,000 -400 | -0.7% | -$29.5K |
|
11
Viatris
VTRS
$12.3B
| $3.95M | 3.6% | 93,300 | – | – |
|
12
Qualcomm
QCOM
$173B
| $3.93M | 3.58% | 61,350 | – | – |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.77M | 3.43% | 32,500 | – | – |
|
14
Goldman Sachs
GS
$226B
| $3.12M | 2.85% | 12,255 | – | – |
|
15
Walmart
WMT
$774B
| $2.84M | 2.59% | 28,800 | – | – |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 2.44% | 37,692 | – | – |
|
17
Pfizer
PFE
$141B
| $2.6M | 2.37% | 71,900 | – | – |
|
18
Home Depot
HD
$405B
| $2.51M | 2.29% | 13,250 | – | – |
|
19
Altria Group
MO
$113B
| $2.35M | 2.14% | 32,898 | – | – |
|
20
eBay
EBAY
$41.4B
| $2.13M | 1.94% | 56,400 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.74M | 1.58% | 37,840 | – | – |
|
22
Cisco
CSCO
$274B
| $1.61M | 1.47% | 42,100 | – | – |
|
23
FedEx
FDX
$54.5B
| $1.6M | 1.46% | 6,400 | – | – |
|
24
Analog Devices
ADI
$124B
| $1.59M | 1.45% | 17,806 | – | – |
|
25
Abbott
ABT
$231B
| $1.53M | 1.4% | 26,850 | – | – |
|