RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-2.75%
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
(-5.5%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
47
New
–
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$80.9K |
| 2 |
Kinder Morgan
KMI
|
$37.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$277K |
| 2 |
Intel
INTC
|
$206K |
| 3 |
Citigroup
C
|
$54.7K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24.7K |
| 5 |
Viatris
VTRS
|
$7.2K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 24.54% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.21% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.2M | 12.14% | 62,151 -900 | -1% | -$277K |
|
2
Visa
V
$683B
| $15.9M | 10.07% | 71,719 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $11M | 6.95% | 328,650 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $10.2M | 6.48% | 44,968 | – | – |
|
5
AbbVie
ABBV
$372B
| $9.93M | 6.29% | 61,250 | – | – |
|
6
Qualcomm
QCOM
$173B
| $9.38M | 5.94% | 61,350 | – | – |
|
|
7
Kinder Morgan
KMI
$60B
| $7.73M | 4.89% | 408,641 +2,000 | +0.5% | +$37.8K |
|
8
Bank of America
BAC
$376B
| $7.66M | 4.85% | 185,711 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.17M | 3.27% | 37,890 | – | – |
|
|
10
PayPal
PYPL
$67.1B
| $4.7M | 2.98% | 40,670 +700 | +2% | +$80.9K |
|
11
Goldman Sachs
GS
$226B
| $4.38M | 2.77% | 13,259 | – | – |
|
12
FedEx
FDX
$54.5B
| $4.23M | 2.68% | 18,275 | – | – |
|
13
Home Depot
HD
$405B
| $4.06M | 2.57% | 13,570 | – | – |
|
14
Walmart
WMT
$774B
| $4.04M | 2.56% | 27,100 | – | – |
|
15
Pfizer
PFE
$141B
| $3.51M | 2.22% | 67,800 | – | – |
|
16
eBay
EBAY
$41.4B
| $3.21M | 2.03% | 56,000 | – | – |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $2.83M | 1.79% | 33,400 | – | – |
|
18
Analog Devices
ADI
$124B
| $2.72M | 1.73% | 16,493 | – | – |
|
|
19
Viatris
VTRS
$12.3B
| $2.42M | 1.53% | 222,144 -662 | -0.3% | -$7.2K |
|
20
Cisco
CSCO
$274B
| $2.35M | 1.49% | 42,100 | – | – |
|
21
Coca-Cola
KO
$297B
| $2.3M | 1.46% | 37,090 | – | – |
|
22
Broadridge
BR
$29.9B
| $2.01M | 1.27% | 12,900 | – | – |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.89M | 1.2% | 32,600 | – | – |
|
24
Eli Lilly
LLY
$657B
| $1.78M | 1.12% | 6,200 | – | – |
|
25
Abbott
ABT
$231B
| $1.65M | 1.05% | 13,950 | – | – |
|