RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-18.96%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$101M
AUM Growth
+$101M
(-22%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
49
New
–
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$425K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$338K |
| 2 |
Lowe's Companies
LOW
|
$240K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$224K |
| 4 |
Healthpeak Properties
DOC
|
$221K |
| 5 |
Procter & Gamble
PG
|
$217K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 29.47% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.3M | 14.16% | 88,673 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 12.31% | 78,750 | – | – |
|
3
Automatic Data Processing
ADP
$123B
| $6.55M | 6.5% | 47,950 | – | – |
|
4
PayPal
PYPL
$67.1B
| $5.32M | 5.27% | 55,570 -430 | -0.8% | -$41.2K |
|
5
AbbVie
ABBV
$372B
| $4.66M | 4.62% | 61,150 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $4.48M | 4.44% | 321,942 | – | – |
|
7
Qualcomm
QCOM
$173B
| $4.2M | 4.17% | 62,100 | – | – |
|
8
Bank of America
BAC
$376B
| $3.97M | 3.94% | 186,961 | – | – |
|
9
IBM
IBM
$227B
| $3.43M | 3.4% | 30,882 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.41M | 3.38% | 37,890 -300 | -0.8% | -$27K |
|
11
Walmart
WMT
$774B
| $3.19M | 3.17% | 28,100 | – | – |
|
|
12
Williams Companies
WMB
$70.7B
| $3.06M | 3.03% | 216,300 +30,000 | +16% | +$425K |
|
13
Home Depot
HD
$405B
| $2.54M | 2.52% | 13,600 | – | – |
|
14
FedEx
FDX
$54.5B
| $2.42M | 2.4% | 19,975 | – | – |
|
15
Pfizer
PFE
$141B
| $2.28M | 2.26% | 69,800 | – | – |
|
16
Abbott
ABT
$231B
| $2.12M | 2.1% | 26,850 | – | – |
|
17
Goldman Sachs
GS
$226B
| $1.95M | 1.93% | 12,609 -500 | -4% | -$77.3K |
|
18
eBay
EBAY
$41.4B
| $1.68M | 1.67% | 56,000 | – | – |
|
19
Coca-Cola
KO
$297B
| $1.67M | 1.65% | 37,690 | – | – |
|
20
Cisco
CSCO
$274B
| $1.66M | 1.64% | 42,100 | – | – |
|
21
Viatris
VTRS
$12.3B
| $1.56M | 1.55% | 104,800 | – | – |
|
22
Analog Devices
ADI
$124B
| $1.5M | 1.49% | 16,715 | – | – |
|
23
Altria Group
MO
$113B
| $1.28M | 1.27% | 33,081 | – | – |
|
24
Broadridge
BR
$29.9B
| $1.22M | 1.21% | 12,900 | – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 1.18% | 32,506 | – | – |
|