RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.51%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$107M
AUM Growth
+$107M
(-2.7%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
53
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$267K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$179K |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$14K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Technology | 24.57% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 11.89% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $10.8M | 10.11% | 90,200 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $7.14M | 6.69% | 78,200 | – | – |
|
3
Bank of America
BAC
$376B
| $5.89M | 5.52% | 196,407 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $5.86M | 5.49% | 51,650 | – | – |
|
5
AbbVie
ABBV
$372B
| $4.94M | 4.62% | 52,150 | – | – |
|
6
Williams Companies
WMB
$70.7B
| $4.81M | 4.51% | 193,600 | – | – |
|
7
IBM
IBM
$227B
| $4.78M | 4.48% | 31,144 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $4.35M | 4.08% | 39,564 | – | – |
|
9
PayPal
PYPL
$67.1B
| $4.25M | 3.98% | 56,000 | – | – |
|
10
Kinder Morgan
KMI
$60B
| $4.2M | 3.93% | 278,801 | – | – |
|
11
Viatris
VTRS
$12.3B
| $3.84M | 3.6% | 93,300 | – | – |
|
12
Travel + Leisure Co
TNL
$4.11B
| $3.72M | 3.48% | 32,500 | – | – |
|
13
Qualcomm
QCOM
$173B
| $3.4M | 3.18% | 61,350 | – | – |
|
14
Goldman Sachs
GS
$226B
| $3.09M | 2.89% | 12,255 | – | – |
|
15
Walmart
WMT
$774B
| $2.56M | 2.4% | 28,800 | – | – |
|
16
Pfizer
PFE
$141B
| $2.55M | 2.39% | 71,900 | – | – |
|
17
Home Depot
HD
$405B
| $2.36M | 2.21% | 13,250 | – | – |
|
18
eBay
EBAY
$41.4B
| $2.27M | 2.13% | 56,400 | – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | 2.06% | 37,692 | – | – |
|
20
Altria Group
MO
$113B
| $2.05M | 1.92% | 32,898 | – | – |
|
21
Cisco
CSCO
$274B
| $1.81M | 1.69% | 42,100 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.64M | 1.54% | 37,840 | – | – |
|
23
Analog Devices
ADI
$124B
| $1.62M | 1.52% | 17,806 | – | – |
|
24
Abbott
ABT
$231B
| $1.61M | 1.51% | 26,850 | – | – |
|
25
FedEx
FDX
$54.5B
| $1.54M | 1.44% | 6,400 | – | – |
|