RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+25.75%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
47
New
3
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$270K |
| 2 |
ConocoPhillips
COP
|
$219K |
| 3 |
Procter & Gamble
PG
|
$208K |
Top Sells
| 1 |
Visa
V
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.14M |
| 4 |
IBM
IBM
|
$1.81M |
| 5 |
Abbott
ABT
|
$1.14M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 30.01% |
| 3 | Healthcare | 9.98% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $14.7M | 13.1% | 76,173 -12,500 | -14% | -$2.41M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 12.24% | 67,550 -11,200 | -14% | -$2.28M |
|
|
3
PayPal
PYPL
$67.1B
| $7.54M | 6.71% | 43,270 -12,300 | -22% | -$2.14M |
|
4
Automatic Data Processing
ADP
$123B
| $7.14M | 6.36% | 47,950 | – | – |
|
5
AbbVie
ABBV
$372B
| $6M | 5.34% | 61,150 | – | – |
|
6
Qualcomm
QCOM
$173B
| $5.66M | 5.04% | 62,100 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $4.88M | 4.35% | 321,942 | – | – |
|
8
Bank of America
BAC
$376B
| $4.44M | 3.95% | 186,961 | – | – |
|
9
Williams Companies
WMB
$70.7B
| $4.11M | 3.66% | 216,300 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $3.56M | 3.17% | 37,890 | – | – |
|
11
Home Depot
HD
$405B
| $3.41M | 3.03% | 13,600 | – | – |
|
12
Walmart
WMT
$774B
| $3.37M | 3% | 28,100 | – | – |
|
13
eBay
EBAY
$41.4B
| $2.94M | 2.61% | 56,000 | – | – |
|
14
Goldman Sachs
GS
$226B
| $2.49M | 2.22% | 12,609 | – | – |
|
15
Pfizer
PFE
$141B
| $2.28M | 2.03% | 69,800 | – | – |
|
16
Analog Devices
ADI
$124B
| $2.05M | 1.82% | 16,715 | – | – |
|
17
FedEx
FDX
$54.5B
| $2.02M | 1.79% | 14,375 -5,600 | -28% | -$785K |
|
18
Cisco
CSCO
$274B
| $1.96M | 1.75% | 42,100 | – | – |
|
|
19
IBM
IBM
$227B
| $1.92M | 1.71% | 15,882 -15,000 | -49% | -$1.81M |
|
20
Coca-Cola
KO
$297B
| $1.68M | 1.5% | 37,690 | – | – |
|
21
Broadridge
BR
$29.9B
| $1.63M | 1.45% | 12,900 | – | – |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $1.42M | 1.27% | 33,400 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 1.25% | 32,506 | – | – |
|
|
24
Abbott
ABT
$231B
| $1.31M | 1.17% | 14,350 -12,500 | -47% | -$1.14M |
|
25
Altria Group
MO
$113B
| $1.3M | 1.16% | 33,081 | – | – |
|