RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.16%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
44
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$213K |
Top Sells
| 1 |
Viatris
VTRS
|
$645K |
| 2 |
Crown Castle
CCI
|
$376K |
| 3 |
Coca-Cola
KO
|
$28.6K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 24.44% |
| 3 | Energy | 14.88% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.9M | 10.6% | 62,151 | – | – |
|
2
Visa
V
$683B
| $14.9M | 10.59% | 71,719 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $10.8M | 7.69% | 328,650 | – | – |
|
4
Automatic Data Processing
ADP
$123B
| $10.6M | 7.52% | 44,308 | – | – |
|
5
AbbVie
ABBV
$372B
| $9.9M | 7.04% | 61,250 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $7.39M | 5.25% | 408,641 | – | – |
|
7
Qualcomm
QCOM
$173B
| $6.96M | 4.95% | 63,350 | – | – |
|
8
Bank of America
BAC
$376B
| $6.15M | 4.37% | 185,711 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $5.08M | 3.61% | 37,890 | – | – |
|
10
Goldman Sachs
GS
$226B
| $4.55M | 3.24% | 13,259 | – | – |
|
11
Home Depot
HD
$405B
| $4.11M | 2.92% | 13,000 | – | – |
|
12
Walmart
WMT
$774B
| $3.84M | 2.73% | 27,100 | – | – |
|
13
Pfizer
PFE
$141B
| $3.47M | 2.47% | 67,800 | – | – |
|
14
FedEx
FDX
$54.5B
| $3.17M | 2.25% | 18,275 | – | – |
|
15
PayPal
PYPL
$67.1B
| $2.9M | 2.06% | 40,670 | – | – |
|
16
Analog Devices
ADI
$124B
| $2.71M | 1.92% | 16,493 | – | – |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $2.38M | 1.69% | 33,400 | – | – |
|
|
18
Coca-Cola
KO
$297B
| $2.33M | 1.66% | 36,640 -450 | -1% | -$28.6K |
|
19
eBay
EBAY
$41.4B
| $2.32M | 1.65% | 56,000 | – | – |
|
20
Eli Lilly
LLY
$657B
| $2.27M | 1.61% | 6,200 | – | – |
|
21
Cisco
CSCO
$274B
| $2.01M | 1.43% | 42,100 | – | – |
|
|
22
Viatris
VTRS
$12.3B
| $1.81M | 1.29% | 162,992 -57,967 | -26% | -$645K |
|
23
Broadridge
BR
$29.9B
| $1.73M | 1.23% | 12,900 | – | – |
|
24
Philip Morris
PM
$260B
| $1.55M | 1.1% | 15,350 | – | – |
|
25
Abbott
ABT
$231B
| $1.51M | 1.07% | 13,750 | – | – |
|