RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.8%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$114M
AUM Growth
+$114M
(+6.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
56
New
3
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$1.93M |
| 2 |
Kinder Morgan
KMI
|
$853K |
| 3 |
Williams Companies
WMB
|
$793K |
| 4 |
Interpublic Group of Companies
IPG
|
$745K |
| 5 |
Goldman Sachs
GS
|
$409K |
Top Sells
| 1 |
Chubb
CB
|
$328K |
| 2 |
TWX
Time Warner Inc
TWX
|
$284K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$179K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
Colgate-Palmolive
CL
|
$84.2K |
Sector Composition
| 1 | Financials | 27.11% |
| 2 | Technology | 24.91% |
| 3 | Energy | 13.95% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.1M | 10.66% | 91,400 +1,200 | +1% | +$159K |
|
2
Microsoft
MSFT
$3.77T
| $7.84M | 6.9% | 79,500 +1,300 | +2% | +$128K |
|
3
Automatic Data Processing
ADP
$123B
| $6.99M | 6.16% | 52,116 +466 | +0.9% | +$62.5K |
|
|
4
Williams Companies
WMB
$70.7B
| $6.04M | 5.32% | 222,850 +29,250 | +15% | +$793K |
|
|
5
Kinder Morgan
KMI
$60B
| $5.78M | 5.09% | 327,084 +48,283 | +17% | +$853K |
|
6
Bank of America
BAC
$376B
| $5.51M | 4.85% | 195,285 -1,122 | -0.6% | -$31.6K |
|
7
AbbVie
ABBV
$372B
| $4.9M | 4.31% | 52,850 +700 | +1% | +$64.9K |
|
8
PayPal
PYPL
$67.1B
| $4.66M | 4.11% | 56,000 | – | – |
|
9
IBM
IBM
$227B
| $4.54M | 3.99% | 32,463 +1,319 | +4% | +$184K |
|
10
JPMorgan Chase
JPM
$829B
| $4.14M | 3.65% | 39,764 +200 | +0.5% | +$20.8K |
|
11
Qualcomm
QCOM
$173B
| $3.73M | 3.28% | 66,382 +5,032 | +8% | +$282K |
|
12
Viatris
VTRS
$12.3B
| $3.37M | 2.97% | 93,300 | – | – |
|
|
13
Goldman Sachs
GS
$226B
| $3.11M | 2.74% | 14,109 +1,854 | +15% | +$409K |
|
14
Home Depot
HD
$405B
| $2.76M | 2.43% | 14,150 +900 | +7% | +$176K |
|
15
Pfizer
PFE
$141B
| $2.68M | 2.36% | 73,888 +1,988 | +3% | +$72.1K |
|
16
Walmart
WMT
$774B
| $2.49M | 2.19% | 29,100 +300 | +1% | +$25.7K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.43M | 2.14% | 35,099 -2,593 | -7% | -$179K |
|
18
eBay
EBAY
$41.4B
| $2.05M | 1.8% | 56,400 | – | – |
|
19
Altria Group
MO
$113B
| $2.04M | 1.79% | 35,863 +2,965 | +9% | +$168K |
|
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $1.93M | 1.7% | +32,760 | New | +$1.93M |
|
21
Cisco
CSCO
$274B
| $1.81M | 1.6% | 42,100 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.68M | 1.48% | 38,390 +550 | +1% | +$24.1K |
|
23
Analog Devices
ADI
$124B
| $1.68M | 1.48% | 17,492 -314 | -2% | -$30.1K |
|
24
Abbott
ABT
$231B
| $1.66M | 1.46% | 27,150 +300 | +1% | +$18.3K |
|
25
Broadridge
BR
$29.9B
| $1.49M | 1.31% | 12,900 | – | – |
|