RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.98%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$129M
AUM Growth
+$129M
(+2.3%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
51
New
–
Increased
2
Reduced
30
Closed
2
Top Sells
| 1 |
Williams Companies
WMB
|
$1.71M |
| 2 |
Kinder Morgan
KMI
|
$1.1M |
| 3 |
Automatic Data Processing
ADP
|
$480K |
| 4 |
Qualcomm
QCOM
|
$462K |
| 5 |
Viatris
VTRS
|
$261K |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 27.91% |
| 3 | Energy | 11.67% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.7M | 12.9% | 88,673 -937 | -1% | -$176K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 9.62% | 78,750 -1,100 | -1% | -$173K |
|
|
3
Automatic Data Processing
ADP
$123B
| $8.18M | 6.33% | 47,950 -2,816 | -6% | -$480K |
|
|
4
Kinder Morgan
KMI
$60B
| $6.82M | 5.28% | 321,942 -51,925 | -14% | -$1.1M |
|
5
Bank of America
BAC
$376B
| $6.59M | 5.1% | 186,961 -1,500 | -0.8% | -$52.8K |
|
6
PayPal
PYPL
$67.1B
| $6.06M | 4.69% | 56,000 | – | – |
|
|
7
Qualcomm
QCOM
$173B
| $5.48M | 4.24% | 62,100 -5,232 | -8% | -$462K |
|
8
AbbVie
ABBV
$372B
| $5.41M | 4.19% | 61,150 -600 | -1% | -$53.1K |
|
9
JPMorgan Chase
JPM
$829B
| $5.32M | 4.12% | 38,190 -1,574 | -4% | -$219K |
|
|
10
Williams Companies
WMB
$70.7B
| $4.42M | 3.42% | 186,300 -72,250 | -28% | -$1.71M |
|
11
IBM
IBM
$227B
| $4.14M | 3.2% | 30,882 +975 | +3% | +$131K |
|
12
Walmart
WMT
$774B
| $3.34M | 2.59% | 28,100 -1,000 | -3% | -$119K |
|
13
FedEx
FDX
$54.5B
| $3.02M | 2.34% | 19,975 +2,450 | +14% | +$370K |
|
14
Goldman Sachs
GS
$226B
| $3.01M | 2.33% | 13,109 -1,000 | -7% | -$230K |
|
15
Home Depot
HD
$405B
| $2.97M | 2.3% | 13,600 -550 | -4% | -$120K |
|
16
Pfizer
PFE
$141B
| $2.74M | 2.12% | 69,800 -4,088 | -6% | -$160K |
|
17
Abbott
ABT
$231B
| $2.33M | 1.81% | 26,850 -300 | -1% | -$26.1K |
|
|
18
Viatris
VTRS
$12.3B
| $2.11M | 1.63% | 104,800 -13,000 | -11% | -$261K |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $2.1M | 1.62% | 33,400 -160 | -0.5% | -$10.1K |
|
20
Coca-Cola
KO
$297B
| $2.09M | 1.62% | 37,690 -350 | -0.9% | -$19.4K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 1.58% | 32,506 | – | – |
|
22
eBay
EBAY
$41.4B
| $2.02M | 1.57% | 56,000 | – | – |
|
23
Cisco
CSCO
$274B
| $2.02M | 1.56% | 42,100 | – | – |
|
24
Analog Devices
ADI
$124B
| $1.99M | 1.54% | 16,715 -371 | -2% | -$44.1K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $1.69M | 1.3% | 32,600 -160 | -0.5% | -$8.27K |
|