RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.59%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
47
New
2
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Boeing
BA
|
$906K |
| 3 |
Williams Companies
WMB
|
$721K |
| 4 |
Eli Lilly
LLY
|
$276K |
| 5 |
Apple
AAPL
|
$239K |
Top Sells
| 1 |
IBM
IBM
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$365K |
| 3 |
Microsoft
MSFT
|
$101K |
| 4 |
Visa
V
|
$67.2K |
| 5 |
Home Depot
HD
|
$12.5K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 26.07% |
| 3 | Healthcare | 11.37% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.2M | 12.7% | 63,051 -299 | -0.5% | -$101K |
|
|
2
Visa
V
$683B
| $15.5M | 9.31% | 71,719 -310 | -0.4% | -$67.2K |
|
3
Qualcomm
QCOM
$173B
| $11.2M | 6.72% | 61,350 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $11.1M | 6.64% | 44,968 | – | – |
|
|
5
Williams Companies
WMB
$70.7B
| $8.56M | 5.12% | 328,650 +27,700 | +9% | +$721K |
|
6
AbbVie
ABBV
$372B
| $8.29M | 4.97% | 61,250 | – | – |
|
7
Bank of America
BAC
$376B
| $8.26M | 4.95% | 185,711 | – | – |
|
8
PayPal
PYPL
$67.1B
| $7.54M | 4.51% | 39,970 -50 | -0.1% | -$9.43K |
|
|
9
Kinder Morgan
KMI
$60B
| $6.45M | 3.86% | 406,641 -23,000 | -5% | -$365K |
|
10
JPMorgan Chase
JPM
$829B
| $6M | 3.59% | 37,890 | – | – |
|
|
11
Home Depot
HD
$405B
| $5.63M | 3.37% | 13,570 -30 | -0.2% | -$12.5K |
|
12
Goldman Sachs
GS
$226B
| $5.07M | 3.04% | 13,259 | – | – |
|
13
FedEx
FDX
$54.5B
| $4.73M | 2.83% | 18,275 | – | – |
|
14
Pfizer
PFE
$141B
| $4M | 2.4% | 67,800 | – | – |
|
15
Walmart
WMT
$774B
| $3.92M | 2.35% | 27,100 | – | – |
|
16
eBay
EBAY
$41.4B
| $3.72M | 2.23% | 56,000 | – | – |
|
|
17
Viatris
VTRS
$12.3B
| $3.02M | 1.81% | 222,806 +91,500 | +70% | +$1.24M |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.99M | 1.79% | 33,400 | – | – |
|
19
Analog Devices
ADI
$124B
| $2.9M | 1.74% | 16,493 | – | – |
|
20
Cisco
CSCO
$274B
| $2.67M | 1.6% | 42,100 | – | – |
|
21
Broadridge
BR
$29.9B
| $2.36M | 1.41% | 12,900 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.2M | 1.31% | 37,090 | – | – |
|
23
Abbott
ABT
$231B
| $1.96M | 1.18% | 13,950 | – | – |
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.8M | 1.08% | 32,600 | – | – |
|
|
25
Eli Lilly
LLY
$657B
| $1.71M | 1.03% | 6,200 +1,000 | +19% | +$276K |
|