RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.98%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
48
New
1
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$1.79M |
| 2 |
Williams Companies
WMB
|
$1.5M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
FedEx
FDX
|
$1.05M |
| 5 |
ConocoPhillips
COP
|
$208K |
Top Sells
| 1 |
Visa
V
|
$473K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$268K |
| 3 |
Apple
AAPL
|
$214K |
| 4 |
PayPal
PYPL
|
$211K |
| 5 |
Illinois Tool Works
ITW
|
$184K |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 29.63% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $16.1M | 11.71% | 73,629 -2,163 | -3% | -$473K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 10.62% | 65,650 -200 | -0.3% | -$44.5K |
|
|
3
PayPal
PYPL
$67.1B
| $9.55M | 6.94% | 40,770 -900 | -2% | -$211K |
|
4
Qualcomm
QCOM
$173B
| $9.41M | 6.84% | 61,750 -350 | -0.6% | -$53.3K |
|
5
Automatic Data Processing
ADP
$123B
| $8.33M | 6.06% | 47,300 -650 | -1% | -$115K |
|
6
AbbVie
ABBV
$372B
| $6.61M | 4.8% | 61,650 +500 | +0.8% | +$53.6K |
|
|
7
Williams Companies
WMB
$70.7B
| $6.06M | 4.41% | 302,300 +75,000 | +33% | +$1.5M |
|
|
8
Kinder Morgan
KMI
$60B
| $5.89M | 4.28% | 430,966 +95,024 | +28% | +$1.3M |
|
9
Bank of America
BAC
$376B
| $5.67M | 4.12% | 186,961 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $4.82M | 3.5% | 37,890 | – | – |
|
|
11
FedEx
FDX
$54.5B
| $4.78M | 3.48% | 18,425 +4,050 | +28% | +$1.05M |
|
12
Walmart
WMT
$774B
| $3.99M | 2.9% | 27,700 | – | – |
|
13
Home Depot
HD
$405B
| $3.61M | 2.63% | 13,600 | – | – |
|
14
Goldman Sachs
GS
$226B
| $3.46M | 2.51% | 13,109 | – | – |
|
15
eBay
EBAY
$41.4B
| $2.81M | 2.05% | 56,000 | – | – |
|
16
Pfizer
PFE
$141B
| $2.57M | 1.87% | 69,800 | – | – |
|
|
17
Viatris
VTRS
$12.3B
| $2.48M | 1.8% | 132,254 +95,454 | +259% | +$1.79M |
|
18
Analog Devices
ADI
$124B
| $2.47M | 1.8% | 16,715 | – | – |
|
19
Coca-Cola
KO
$297B
| $2.07M | 1.5% | 37,690 | – | – |
|
20
IBM
IBM
$227B
| $1.99M | 1.45% | 15,782 -100 | -0.6% | -$12.6K |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $1.99M | 1.44% | 33,400 | – | – |
|
22
Broadridge
BR
$29.9B
| $1.98M | 1.44% | 12,900 | – | – |
|
23
Cisco
CSCO
$274B
| $1.88M | 1.37% | 42,100 | – | – |
|
24
Abbott
ABT
$231B
| $1.57M | 1.14% | 14,350 | – | – |
|
25
Travel + Leisure Co
TNL
$4.11B
| $1.46M | 1.06% | 32,600 | – | – |
|