RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-11.71%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$136M
AUM Growth
+$136M
(-14%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
46
New
–
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$255K |
Top Sells
| 1 |
SAFE
Safehold
SAFE
|
$1.29M |
| 2 |
Apple
AAPL
|
$240K |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$226K |
| 4 |
Home Depot
HD
|
$156K |
| 5 |
Automatic Data Processing
ADP
|
$139K |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 23.3% |
| 3 | Energy | 14.28% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16M | 11.71% | 62,151 | – | – |
|
2
Visa
V
$683B
| $14.1M | 10.36% | 71,719 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $10.3M | 7.53% | 328,650 | – | – |
|
4
AbbVie
ABBV
$372B
| $9.38M | 6.88% | 61,250 | – | – |
|
|
5
Automatic Data Processing
ADP
$123B
| $9.31M | 6.83% | 44,308 -660 | -1% | -$139K |
|
|
6
Qualcomm
QCOM
$173B
| $8.09M | 5.94% | 63,350 +2,000 | +3% | +$255K |
|
7
Kinder Morgan
KMI
$60B
| $6.85M | 5.02% | 408,641 | – | – |
|
8
Bank of America
BAC
$376B
| $5.78M | 4.24% | 185,711 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.27M | 3.13% | 37,890 | – | – |
|
10
FedEx
FDX
$54.5B
| $4.14M | 3.04% | 18,275 | – | – |
|
11
Goldman Sachs
GS
$226B
| $3.94M | 2.89% | 13,259 | – | – |
|
|
12
Home Depot
HD
$405B
| $3.57M | 2.62% | 13,000 -570 | -4% | -$156K |
|
13
Pfizer
PFE
$141B
| $3.56M | 2.61% | 67,800 | – | – |
|
14
Walmart
WMT
$774B
| $3.3M | 2.42% | 27,100 | – | – |
|
15
PayPal
PYPL
$67.1B
| $2.84M | 2.08% | 40,670 | – | – |
|
16
Analog Devices
ADI
$124B
| $2.41M | 1.77% | 16,493 | – | – |
|
17
eBay
EBAY
$41.4B
| $2.33M | 1.71% | 56,000 | – | – |
|
18
Coca-Cola
KO
$297B
| $2.33M | 1.71% | 37,090 | – | – |
|
19
Viatris
VTRS
$12.3B
| $2.33M | 1.71% | 222,124 -20 | -0% | -$209 |
|
20
Wyndham Hotels & Resorts
WH
$6.61B
| $2.2M | 1.61% | 33,400 | – | – |
|
21
Eli Lilly
LLY
$657B
| $2.01M | 1.47% | 6,200 | – | – |
|
22
Broadridge
BR
$29.9B
| $1.84M | 1.35% | 12,900 | – | – |
|
23
Cisco
CSCO
$274B
| $1.8M | 1.32% | 42,100 | – | – |
|
24
Philip Morris
PM
$260B
| $1.52M | 1.11% | 15,350 | – | – |
|
25
Abbott
ABT
$231B
| $1.49M | 1.1% | 13,750 -200 | -1% | -$21.7K |
|