RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.44%
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
(+15%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
53
New
2
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$219K |
| 2 |
GE Aerospace
GE
|
$118K |
| 3 |
Home Depot
HD
|
$95.9K |
| 4 |
Mondelez International
MDLZ
|
$53.3K |
| 5 |
FedEx
FDX
|
$36.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Technology | 25.79% |
| 3 | Energy | 15.1% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.3M | 11.55% | 91,750 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.44M | 7.61% | 80,050 | – | – |
|
3
Automatic Data Processing
ADP
$123B
| $8.31M | 6.7% | 52,016 | – | – |
|
4
Kinder Morgan
KMI
$60B
| $7.63M | 6.15% | 381,384 | – | – |
|
5
Williams Companies
WMB
$70.7B
| $7.24M | 5.83% | 251,950 | – | – |
|
6
PayPal
PYPL
$67.1B
| $5.82M | 4.69% | 56,000 | – | – |
|
7
Bank of America
BAC
$376B
| $5.37M | 4.33% | 194,686 | – | – |
|
8
IBM
IBM
$227B
| $4.62M | 3.73% | 32,763 | – | – |
|
9
AbbVie
ABBV
$372B
| $4.26M | 3.43% | 52,850 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.03M | 3.24% | 39,764 | – | – |
|
11
Qualcomm
QCOM
$173B
| $3.93M | 3.17% | 68,932 | – | – |
|
|
12
FedEx
FDX
$54.5B
| $3.7M | 2.98% | 20,375 +200 | +1% | +$36.3K |
|
13
Pfizer
PFE
$141B
| $3.14M | 2.53% | 73,888 | – | – |
|
14
Walmart
WMT
$774B
| $2.84M | 2.29% | 29,100 | – | – |
|
|
15
Home Depot
HD
$405B
| $2.72M | 2.19% | 14,150 +500 | +4% | +$95.9K |
|
16
Goldman Sachs
GS
$226B
| $2.71M | 2.18% | 14,109 | – | – |
|
17
Viatris
VTRS
$12.3B
| $2.64M | 2.13% | 93,300 | – | – |
|
18
Cisco
CSCO
$274B
| $2.27M | 1.83% | 42,100 | – | – |
|
19
Abbott
ABT
$231B
| $2.17M | 1.75% | 27,150 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 1.72% | 35,099 | – | – |
|
21
eBay
EBAY
$41.4B
| $2.08M | 1.68% | 56,000 | – | – |
|
22
Altria Group
MO
$113B
| $2.04M | 1.64% | 35,445 | – | – |
|
23
Analog Devices
ADI
$124B
| $1.84M | 1.48% | 17,492 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.8M | 1.45% | 38,390 | – | – |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $1.68M | 1.35% | 33,560 | – | – |
|