RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-5.88%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$127M
AUM Growth
+$127M
(-6.8%)
Cap. Flow
+$38.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
44
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$311K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$263K |
| 2 |
Viatris
VTRS
|
$9.93K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 23.95% |
| 3 | Energy | 14.66% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.5M | 11.39% | 62,151 | – | – |
|
2
Visa
V
$683B
| $12.7M | 10.03% | 71,719 | – | – |
|
3
Automatic Data Processing
ADP
$123B
| $10M | 7.89% | 44,308 | – | – |
|
4
Williams Companies
WMB
$70.7B
| $9.41M | 7.4% | 328,650 | – | – |
|
5
AbbVie
ABBV
$372B
| $8.22M | 6.47% | 61,250 | – | – |
|
6
Qualcomm
QCOM
$173B
| $7.16M | 5.63% | 63,350 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $6.8M | 5.35% | 408,641 | – | – |
|
8
Bank of America
BAC
$376B
| $5.61M | 4.41% | 185,711 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $3.96M | 3.12% | 37,890 | – | – |
|
10
Goldman Sachs
GS
$226B
| $3.89M | 3.06% | 13,259 | – | – |
|
11
Home Depot
HD
$405B
| $3.59M | 2.82% | 13,000 | – | – |
|
12
Walmart
WMT
$774B
| $3.52M | 2.77% | 27,100 | – | – |
|
13
PayPal
PYPL
$67.1B
| $3.5M | 2.75% | 40,670 | – | – |
|
14
Pfizer
PFE
$141B
| $2.97M | 2.33% | 67,800 | – | – |
|
15
FedEx
FDX
$54.5B
| $2.71M | 2.14% | 18,275 | – | – |
|
16
Analog Devices
ADI
$124B
| $2.3M | 1.81% | 16,493 | – | – |
|
17
Coca-Cola
KO
$297B
| $2.08M | 1.64% | 37,090 | – | – |
|
18
eBay
EBAY
$41.4B
| $2.06M | 1.62% | 56,000 | – | – |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $2.05M | 1.61% | 33,400 | – | – |
|
20
Eli Lilly
LLY
$657B
| $2.01M | 1.58% | 6,200 | – | – |
|
|
21
Viatris
VTRS
$12.3B
| $1.88M | 1.48% | 220,959 -1,165 | -0.5% | -$9.93K |
|
22
Broadridge
BR
$29.9B
| $1.86M | 1.47% | 12,900 | – | – |
|
23
Cisco
CSCO
$274B
| $1.68M | 1.33% | 42,100 | – | – |
|
24
Abbott
ABT
$231B
| $1.33M | 1.05% | 13,750 | – | – |
|
25
Philip Morris
PM
$260B
| $1.27M | 1% | 15,350 | – | – |
|