RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.66%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$126M
AUM Growth
+$126M
(+2.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
22
Reduced
6
Closed
1
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.07M |
| 2 |
Williams Companies
WMB
|
$953K |
| 3 |
AbbVie
ABBV
|
$788K |
| 4 |
Viatris
VTRS
|
$455K |
| 5 |
Qualcomm
QCOM
|
$323K |
Top Sells
| 1 |
FedEx
FDX
|
$328K |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Visa
V
|
$162K |
| 4 |
GE Aerospace
GE
|
$107K |
| 5 |
Bank of America
BAC
|
$50.5K |
Sector Composition
| 1 | Financials | 28.22% |
| 2 | Technology | 27.42% |
| 3 | Energy | 14.04% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.4M | 12.21% | 89,610 -940 | -1% | -$162K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 8.8% | 79,850 +1,100 | +1% | +$153K |
|
3
Automatic Data Processing
ADP
$123B
| $8.2M | 6.49% | 50,766 +1,316 | +3% | +$212K |
|
|
4
Kinder Morgan
KMI
$60B
| $7.71M | 6.11% | 373,867 +51,900 | +16% | +$1.07M |
|
|
5
Williams Companies
WMB
$70.7B
| $6.22M | 4.93% | 258,550 +39,600 | +18% | +$953K |
|
6
PayPal
PYPL
$67.1B
| $5.8M | 4.6% | 56,000 | – | – |
|
|
7
Bank of America
BAC
$376B
| $5.5M | 4.36% | 188,461 -1,731 | -0.9% | -$50.5K |
|
|
8
Qualcomm
QCOM
$173B
| $5.14M | 4.07% | 67,332 +4,232 | +7% | +$323K |
|
9
JPMorgan Chase
JPM
$829B
| $4.68M | 3.71% | 39,764 +950 | +2% | +$112K |
|
|
10
AbbVie
ABBV
$372B
| $4.68M | 3.71% | 61,750 +10,400 | +20% | +$788K |
|
|
11
IBM
IBM
$227B
| $4.35M | 3.45% | 29,907 -1,500 | -5% | -$218K |
|
12
Walmart
WMT
$774B
| $3.45M | 2.74% | 29,100 | – | – |
|
13
Home Depot
HD
$405B
| $3.28M | 2.6% | 14,150 +500 | +4% | +$116K |
|
14
Goldman Sachs
GS
$226B
| $2.92M | 2.32% | 14,109 +900 | +7% | +$187K |
|
15
Pfizer
PFE
$141B
| $2.66M | 2.1% | 73,888 +1,688 | +2% | +$60.7K |
|
|
16
FedEx
FDX
$54.5B
| $2.55M | 2.02% | 17,525 -2,250 | -11% | -$328K |
|
|
17
Viatris
VTRS
$12.3B
| $2.33M | 1.85% | 117,800 +23,000 | +24% | +$455K |
|
18
Abbott
ABT
$231B
| $2.27M | 1.8% | 27,150 +300 | +1% | +$25.1K |
|
19
eBay
EBAY
$41.4B
| $2.18M | 1.73% | 56,000 | – | – |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.15M | 1.71% | 32,506 | – | – |
|
21
Cisco
CSCO
$274B
| $2.08M | 1.65% | 42,100 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.07M | 1.64% | 38,040 +350 | +0.9% | +$19.1K |
|
23
Analog Devices
ADI
$124B
| $1.91M | 1.51% | 17,086 | – | – |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $1.74M | 1.38% | 33,560 +160 | +0.5% | +$8.28K |
|
25
Broadridge
BR
$29.9B
| $1.61M | 1.27% | 12,900 | – | – |
|