RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.38%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$117M
AUM Growth
+$117M
(+4.2%)
Cap. Flow
-$57.7K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
48
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Williams Companies
WMB
|
$216K |
| 2 |
Apple
AAPL
|
$214K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$200K |
| 4 |
Kinder Morgan
KMI
|
$173K |
| 5 |
Goldman Sachs
GS
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$358K |
| 2 |
PayPal
PYPL
|
$315K |
| 3 |
ConocoPhillips
COP
|
$219K |
| 4 |
Visa
V
|
$76.2K |
| 5 |
Walmart
WMT
|
$56K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 29.86% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 8.59% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.2M | 12.95% | 75,792 -381 | -0.5% | -$76.2K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 11.83% | 65,850 -1,700 | -3% | -$358K |
|
|
3
PayPal
PYPL
$67.1B
| $8.21M | 7.01% | 41,670 -1,600 | -4% | -$315K |
|
4
Qualcomm
QCOM
$173B
| $7.31M | 6.24% | 62,100 | – | – |
|
5
Automatic Data Processing
ADP
$123B
| $6.69M | 5.71% | 47,950 | – | – |
|
6
AbbVie
ABBV
$372B
| $5.36M | 4.58% | 61,150 | – | – |
|
7
Bank of America
BAC
$376B
| $4.5M | 3.85% | 186,961 | – | – |
|
|
8
Williams Companies
WMB
$70.7B
| $4.47M | 3.81% | 227,300 +11,000 | +5% | +$216K |
|
|
9
Kinder Morgan
KMI
$60B
| $4.14M | 3.54% | 335,942 +14,000 | +4% | +$173K |
|
|
10
Walmart
WMT
$774B
| $3.88M | 3.31% | 27,700 -400 | -1% | -$56K |
|
11
Home Depot
HD
$405B
| $3.78M | 3.23% | 13,600 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.65M | 3.12% | 37,890 | – | – |
|
13
FedEx
FDX
$54.5B
| $3.62M | 3.09% | 14,375 | – | – |
|
14
eBay
EBAY
$41.4B
| $2.92M | 2.49% | 56,000 | – | – |
|
|
15
Goldman Sachs
GS
$226B
| $2.64M | 2.25% | 13,109 +500 | +4% | +$101K |
|
16
Pfizer
PFE
$141B
| $2.56M | 2.19% | 69,800 | – | – |
|
17
Analog Devices
ADI
$124B
| $1.95M | 1.67% | 16,715 | – | – |
|
18
IBM
IBM
$227B
| $1.93M | 1.65% | 15,882 | – | – |
|
19
Coca-Cola
KO
$297B
| $1.86M | 1.59% | 37,690 | – | – |
|
20
Broadridge
BR
$29.9B
| $1.7M | 1.45% | 12,900 | – | – |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $1.69M | 1.44% | 33,400 | – | – |
|
22
Cisco
CSCO
$274B
| $1.66M | 1.42% | 42,100 | – | – |
|
23
Abbott
ABT
$231B
| $1.56M | 1.33% | 14,350 | – | – |
|
24
Altria Group
MO
$113B
| $1.28M | 1.09% | 33,081 | – | – |
|
25
Philip Morris
PM
$260B
| $1.15M | 0.98% | 15,350 | – | – |
|