RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-13.53%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
57
New
2
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$2.22M |
| 2 |
Enbridge
ENB
|
$685K |
| 3 |
Linde
LIN
|
$250K |
| 4 |
Kinder Morgan
KMI
|
$249K |
| 5 |
Williams Companies
WMB
|
$201K |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$696K |
| 2 |
Johnson & Johnson
JNJ
|
$505K |
| 3 |
PepsiCo
PEP
|
$274K |
| 4 |
PX
Praxair Inc
PX
|
$257K |
| 5 |
Lowe's Companies
LOW
|
$230K |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Technology | 25.33% |
| 3 | Energy | 13.84% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12.1M | 11.2% | 91,750 +100 | +0.1% | +$13.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.13M | 7.53% | 80,050 +550 | +0.7% | +$55.9K |
|
3
Automatic Data Processing
ADP
$123B
| $6.82M | 6.31% | 52,016 -100 | -0.2% | -$13.1K |
|
|
4
Kinder Morgan
KMI
$60B
| $5.87M | 5.43% | 381,384 +16,200 | +4% | +$249K |
|
|
5
Williams Companies
WMB
$70.7B
| $5.56M | 5.14% | 251,950 +9,100 | +4% | +$201K |
|
6
AbbVie
ABBV
$372B
| $4.87M | 4.51% | 52,850 | – | – |
|
7
Bank of America
BAC
$376B
| $4.8M | 4.44% | 194,686 -599 | -0.3% | -$14.8K |
|
8
PayPal
PYPL
$67.1B
| $4.71M | 4.36% | 56,000 | – | – |
|
9
Qualcomm
QCOM
$173B
| $3.92M | 3.63% | 68,932 +2,550 | +4% | +$145K |
|
10
JPMorgan Chase
JPM
$829B
| $3.88M | 3.59% | 39,764 | – | – |
|
11
IBM
IBM
$227B
| $3.72M | 3.45% | 32,763 +300 | +0.9% | +$34.1K |
|
|
12
FedEx
FDX
$54.5B
| $3.26M | 3.01% | 20,175 +13,775 | +215% | +$2.22M |
|
13
Pfizer
PFE
$141B
| $3.23M | 2.98% | 73,888 | – | – |
|
14
Walmart
WMT
$774B
| $2.71M | 2.51% | 29,100 | – | – |
|
15
Viatris
VTRS
$12.3B
| $2.56M | 2.37% | 93,300 | – | – |
|
16
Goldman Sachs
GS
$226B
| $2.36M | 2.18% | 14,109 | – | – |
|
17
Home Depot
HD
$405B
| $2.35M | 2.17% | 13,650 -500 | -4% | -$85.9K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | 1.85% | 35,099 | – | – |
|
19
Abbott
ABT
$231B
| $1.96M | 1.82% | 27,150 | – | – |
|
20
Cisco
CSCO
$274B
| $1.82M | 1.69% | 42,100 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.82M | 1.68% | 38,390 | – | – |
|
22
Altria Group
MO
$113B
| $1.75M | 1.62% | 35,445 -418 | -1% | -$20.6K |
|
23
eBay
EBAY
$41.4B
| $1.57M | 1.45% | 56,000 -400 | -0.7% | -$11.2K |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $1.52M | 1.41% | 33,560 +800 | +2% | +$36.3K |
|
25
Analog Devices
ADI
$124B
| $1.5M | 1.39% | 17,492 | – | – |
|