RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.15%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$153M
AUM Growth
+$153M
(-3.4%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
45
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$69.4K |
| 2 |
Visa
V
|
$2.23K |
Top Sells
| 1 |
Linde
LIN
|
$234K |
| 2 |
Eli Lilly
LLY
|
$231K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Automatic Data Processing
ADP
|
$100K |
| 5 |
Walmart
WMT
|
$83.6K |
Sector Composition
| 1 | Financials | 30.7% |
| 2 | Technology | 29.04% |
| 3 | Energy | 11.13% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.9M | 11.7% | 63,350 -700 | -1% | -$197K |
|
|
2
Visa
V
$683B
| $16M | 10.51% | 72,029 +10 | +0% | +$2.23K |
|
3
PayPal
PYPL
$67.1B
| $10.4M | 6.82% | 40,020 | – | – |
|
|
4
Automatic Data Processing
ADP
$123B
| $8.99M | 5.89% | 44,968 -500 | -1% | -$100K |
|
5
Qualcomm
QCOM
$173B
| $7.91M | 5.18% | 61,350 -400 | -0.6% | -$51.6K |
|
6
Bank of America
BAC
$376B
| $7.88M | 5.16% | 185,711 -1,250 | -0.7% | -$53.1K |
|
7
Williams Companies
WMB
$70.7B
| $7.81M | 5.11% | 300,950 -700 | -0.2% | -$18.2K |
|
8
Kinder Morgan
KMI
$60B
| $7.19M | 4.71% | 429,641 | – | – |
|
9
AbbVie
ABBV
$372B
| $6.61M | 4.33% | 61,250 -400 | -0.6% | -$43.1K |
|
10
JPMorgan Chase
JPM
$829B
| $6.2M | 4.06% | 37,890 | – | – |
|
11
Goldman Sachs
GS
$226B
| $5.01M | 3.28% | 13,259 -150 | -1% | -$56.7K |
|
12
Home Depot
HD
$405B
| $4.46M | 2.92% | 13,600 | – | – |
|
13
FedEx
FDX
$54.5B
| $4.01M | 2.62% | 18,275 -150 | -0.8% | -$32.9K |
|
14
eBay
EBAY
$41.4B
| $3.9M | 2.56% | 56,000 | – | – |
|
|
15
Walmart
WMT
$774B
| $3.78M | 2.47% | 27,100 -600 | -2% | -$83.6K |
|
16
Pfizer
PFE
$141B
| $2.92M | 1.91% | 67,800 -1,700 | -2% | -$73.1K |
|
17
Analog Devices
ADI
$124B
| $2.76M | 1.81% | 16,493 | – | – |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.58M | 1.69% | 33,400 | – | – |
|
19
Cisco
CSCO
$274B
| $2.29M | 1.5% | 42,100 | – | – |
|
20
IBM
IBM
$227B
| $2.16M | 1.42% | 15,557 -100 | -0.6% | -$13.9K |
|
21
Broadridge
BR
$29.9B
| $2.15M | 1.41% | 12,900 | – | – |
|
22
Coca-Cola
KO
$297B
| $1.95M | 1.27% | 37,090 -600 | -2% | -$31.5K |
|
23
Viatris
VTRS
$12.3B
| $1.78M | 1.17% | 131,306 -700 | -0.5% | -$9.48K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.78M | 1.16% | 32,600 | – | – |
|
25
Abbott
ABT
$231B
| $1.65M | 1.08% | 13,950 -400 | -3% | -$47.3K |
|