RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.13%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$158M
AUM Growth
+$158M
(+7.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
47
New
1
Increased
1
Reduced
12
Closed
2
Top Sells
| 1 |
Microsoft
MSFT
|
$271K |
| 2 |
Vornado Realty Trust
VNO
|
$256K |
| 3 |
Visa
V
|
$236K |
| 4 |
Automatic Data Processing
ADP
|
$228K |
| 5 |
PayPal
PYPL
|
$204K |
Sector Composition
| 1 | Financials | 30.69% |
| 2 | Technology | 28.39% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.4M | 10.97% | 64,050 -1,000 | -2% | -$271K |
|
|
2
Visa
V
$683B
| $16.8M | 10.65% | 72,019 -1,010 | -1% | -$236K |
|
|
3
PayPal
PYPL
$67.1B
| $11.7M | 7.38% | 40,020 -700 | -2% | -$204K |
|
|
4
Automatic Data Processing
ADP
$123B
| $9.03M | 5.71% | 45,468 -1,150 | -2% | -$228K |
|
5
Qualcomm
QCOM
$173B
| $8.83M | 5.58% | 61,750 | – | – |
|
6
Williams Companies
WMB
$70.7B
| $8.01M | 5.07% | 301,650 -650 | -0.2% | -$17.3K |
|
7
Kinder Morgan
KMI
$60B
| $7.83M | 4.95% | 429,641 -1,325 | -0.3% | -$24.2K |
|
8
Bank of America
BAC
$376B
| $7.71M | 4.88% | 186,961 | – | – |
|
9
AbbVie
ABBV
$372B
| $6.94M | 4.39% | 61,650 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.89M | 3.73% | 37,890 | – | – |
|
11
FedEx
FDX
$54.5B
| $5.5M | 3.48% | 18,425 | – | – |
|
12
Goldman Sachs
GS
$226B
| $5.09M | 3.22% | 13,409 | – | – |
|
13
Home Depot
HD
$405B
| $4.34M | 2.74% | 13,600 | – | – |
|
14
eBay
EBAY
$41.4B
| $3.93M | 2.49% | 56,000 | – | – |
|
15
Walmart
WMT
$774B
| $3.91M | 2.47% | 27,700 | – | – |
|
16
Analog Devices
ADI
$124B
| $2.84M | 1.8% | 16,493 -222 | -1% | -$38.2K |
|
17
Pfizer
PFE
$141B
| $2.72M | 1.72% | 69,500 -300 | -0.4% | -$11.8K |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.41M | 1.53% | 33,400 | – | – |
|
19
IBM
IBM
$227B
| $2.3M | 1.45% | 15,657 -125 | -0.8% | -$18.3K |
|
20
Cisco
CSCO
$274B
| $2.23M | 1.41% | 42,100 | – | – |
|
21
Broadridge
BR
$29.9B
| $2.08M | 1.32% | 12,900 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.04M | 1.29% | 37,690 | – | – |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.94M | 1.23% | 32,600 | – | – |
|
24
Viatris
VTRS
$12.3B
| $1.89M | 1.19% | 132,006 -248 | -0.2% | -$3.54K |
|
25
Abbott
ABT
$231B
| $1.66M | 1.05% | 14,350 | – | – |
|