RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.2%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
-$318K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
47
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$203K |
| 2 |
Goldman Sachs
GS
|
$98.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$141K |
| 2 |
Automatic Data Processing
ADP
|
$129K |
| 3 |
Visa
V
|
$127K |
| 4 |
GE Aerospace
GE
|
$110K |
| 5 |
Altria Group
MO
|
$100K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Technology | 28.25% |
| 3 | Energy | 11.08% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $15.5M | 10.55% |
73,029
-600
| -0.8% | -$127K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 10.46% |
65,050
-600
| -0.9% | -$141K |
|
3
PayPal
PYPL
$67.1B
| $9.89M | 6.75% |
40,720
-50
| -0.1% | -$12.1K |
|
|
4
Automatic Data Processing
ADP
$123B
| $8.79M | 5.99% |
46,618
-682
| -1% | -$129K |
|
5
Qualcomm
QCOM
$173B
| $8.19M | 5.58% |
61,750
| – | – |
|
6
Bank of America
BAC
$376B
| $7.23M | 4.93% |
186,961
| – | – |
|
7
Kinder Morgan
KMI
$60B
| $7.18M | 4.9% |
430,966
| – | – |
|
8
Williams Companies
WMB
$70.7B
| $7.16M | 4.88% |
302,300
| – | – |
|
9
AbbVie
ABBV
$372B
| $6.67M | 4.55% |
61,650
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.77M | 3.93% |
37,890
| – | – |
|
11
FedEx
FDX
$54.5B
| $5.23M | 3.57% |
18,425
| – | – |
|
|
12
Goldman Sachs
GS
$226B
| $4.39M | 2.99% |
13,409
+300
| +2% | +$98.1K |
|
13
Home Depot
HD
$405B
| $4.15M | 2.83% |
13,600
| – | – |
|
14
Walmart
WMT
$774B
| $3.76M | 2.57% |
27,700
| – | – |
|
15
eBay
EBAY
$41.4B
| $3.43M | 2.34% |
56,000
| – | – |
|
16
Analog Devices
ADI
$124B
| $2.59M | 1.77% |
16,715
| – | – |
|
17
Pfizer
PFE
$141B
| $2.53M | 1.73% |
69,800
| – | – |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.33M | 1.59% |
33,400
| – | – |
|
19
Cisco
CSCO
$274B
| $2.18M | 1.49% |
42,100
| – | – |
|
20
IBM
IBM
$227B
| $2.1M | 1.43% |
15,782
| – | – |
|
21
Travel + Leisure Co
TNL
$4.11B
| $1.99M | 1.36% |
32,600
| – | – |
|
22
Coca-Cola
KO
$297B
| $1.99M | 1.36% |
37,690
| – | – |
|
23
Broadridge
BR
$29.9B
| $1.98M | 1.35% |
12,900
| – | – |
|
24
Viatris
VTRS
$12.3B
| $1.85M | 1.26% |
132,254
| – | – |
|
25
Abbott
ABT
$231B
| $1.72M | 1.17% |
14,350
| – | – |
|