RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.63%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$124M
AUM Growth
+$124M
(+8.8%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
56
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$676K |
| 2 |
Williams Companies
WMB
|
$544K |
| 3 |
Philip Morris
PM
|
$489K |
| 4 |
Lowe's Companies
LOW
|
$230K |
| 5 |
Verizon
VZ
|
$217K |
Top Sells
| 1 |
Target
TGT
|
$396K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 26.08% |
| 3 | Energy | 13.87% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.8M | 11.14% | 91,650 +250 | +0.3% | +$37.5K |
|
2
Microsoft
MSFT
$3.77T
| $9.09M | 7.36% | 79,500 | – | – |
|
3
Automatic Data Processing
ADP
$123B
| $7.85M | 6.36% | 52,116 | – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $6.6M | 5.35% | 242,850 +20,000 | +9% | +$544K |
|
|
5
Kinder Morgan
KMI
$60B
| $6.48M | 5.24% | 365,184 +38,100 | +12% | +$676K |
|
6
Bank of America
BAC
$376B
| $5.75M | 4.66% | 195,285 | – | – |
|
7
AbbVie
ABBV
$372B
| $5M | 4.05% | 52,850 | – | – |
|
8
PayPal
PYPL
$67.1B
| $4.92M | 3.98% | 56,000 | – | – |
|
9
IBM
IBM
$227B
| $4.91M | 3.97% | 32,463 | – | – |
|
10
Qualcomm
QCOM
$173B
| $4.78M | 3.87% | 66,382 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $4.49M | 3.63% | 39,764 | – | – |
|
12
Viatris
VTRS
$12.3B
| $3.42M | 2.77% | 93,300 | – | – |
|
13
Pfizer
PFE
$141B
| $3.26M | 2.64% | 73,888 | – | – |
|
14
Goldman Sachs
GS
$226B
| $3.16M | 2.56% | 14,109 | – | – |
|
15
Home Depot
HD
$405B
| $2.93M | 2.37% | 14,150 | – | – |
|
16
Walmart
WMT
$774B
| $2.73M | 2.21% | 29,100 | – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 1.92% | 35,099 | – | – |
|
18
Altria Group
MO
$113B
| $2.16M | 1.75% | 35,863 | – | – |
|
19
Cisco
CSCO
$274B
| $2.05M | 1.66% | 42,100 | – | – |
|
20
Abbott
ABT
$231B
| $1.99M | 1.61% | 27,150 | – | – |
|
21
eBay
EBAY
$41.4B
| $1.86M | 1.51% | 56,400 | – | – |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.82M | 1.47% | 32,760 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.77M | 1.44% | 38,390 | – | – |
|
24
Broadridge
BR
$29.9B
| $1.7M | 1.38% | 12,900 | – | – |
|
25
Analog Devices
ADI
$124B
| $1.62M | 1.31% | 17,492 | – | – |
|