RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.01%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$123M
AUM Growth
+$123M
(-1%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
53
New
–
Increased
1
Reduced
33
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$28.6K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.24M |
| 2 |
Williams Companies
WMB
|
$925K |
| 3 |
Interpublic Group of Companies
IPG
|
$668K |
| 4 |
Qualcomm
QCOM
|
$444K |
| 5 |
Automatic Data Processing
ADP
|
$424K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 27.47% |
| 3 | Energy | 13.55% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.7M | 12.8% | 90,550 -1,200 | -1% | -$208K |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 8.59% | 78,750 -1,300 | -2% | -$174K |
|
|
3
Automatic Data Processing
ADP
$123B
| $8.18M | 6.66% | 49,450 -2,566 | -5% | -$424K |
|
|
4
Kinder Morgan
KMI
$60B
| $6.72M | 5.47% | 321,967 -59,417 | -16% | -$1.24M |
|
5
PayPal
PYPL
$67.1B
| $6.41M | 5.22% | 56,000 | – | – |
|
|
6
Williams Companies
WMB
$70.7B
| $6.14M | 5% | 218,950 -33,000 | -13% | -$925K |
|
7
Bank of America
BAC
$376B
| $5.52M | 4.49% | 190,192 -4,494 | -2% | -$130K |
|
|
8
Qualcomm
QCOM
$173B
| $4.8M | 3.91% | 63,100 -5,832 | -8% | -$444K |
|
9
JPMorgan Chase
JPM
$829B
| $4.34M | 3.53% | 38,814 -950 | -2% | -$106K |
|
10
IBM
IBM
$227B
| $4.33M | 3.53% | 31,407 -1,356 | -4% | -$187K |
|
11
AbbVie
ABBV
$372B
| $3.73M | 3.04% | 51,350 -1,500 | -3% | -$109K |
|
12
FedEx
FDX
$54.5B
| $3.25M | 2.64% | 19,775 -600 | -3% | -$98.5K |
|
13
Walmart
WMT
$774B
| $3.22M | 2.62% | 29,100 | – | – |
|
14
Pfizer
PFE
$141B
| $3.13M | 2.55% | 72,200 -1,688 | -2% | -$73.1K |
|
15
Home Depot
HD
$405B
| $2.84M | 2.31% | 13,650 -500 | -4% | -$104K |
|
16
Goldman Sachs
GS
$226B
| $2.7M | 2.2% | 13,209 -900 | -6% | -$184K |
|
17
Cisco
CSCO
$274B
| $2.3M | 1.88% | 42,100 | – | – |
|
18
Abbott
ABT
$231B
| $2.26M | 1.84% | 26,850 -300 | -1% | -$25.2K |
|
19
eBay
EBAY
$41.4B
| $2.21M | 1.8% | 56,000 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 1.69% | 32,506 -2,593 | -7% | -$166K |
|
21
Analog Devices
ADI
$124B
| $1.93M | 1.57% | 17,086 -406 | -2% | -$45.8K |
|
22
Coca-Cola
KO
$297B
| $1.92M | 1.56% | 37,690 -700 | -2% | -$35.6K |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $1.86M | 1.52% | 33,400 -160 | -0.5% | -$8.92K |
|
|
24
Viatris
VTRS
$12.3B
| $1.8M | 1.47% | 94,800 +1,500 | +2% | +$28.6K |
|
25
Broadridge
BR
$29.9B
| $1.65M | 1.34% | 12,900 | – | – |
|