RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+3.54%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$144M
AUM Growth
+$144M
(+2.1%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
43
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$27.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.5K |
| 2 |
Visa
V
|
$45.1K |
| 3 |
Abbott
ABT
|
$25.3K |
| 4 |
Williams Companies
WMB
|
$17.9K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 24.11% |
| 3 | Energy | 13.66% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 12.41% | 61,851 -300 | -0.5% | -$86.5K |
|
|
2
Visa
V
$683B
| $16.1M | 11.23% | 71,519 -200 | -0.3% | -$45.1K |
|
3
Automatic Data Processing
ADP
$123B
| $9.86M | 6.87% | 44,308 | – | – |
|
|
4
Williams Companies
WMB
$70.7B
| $9.8M | 6.82% | 328,050 -600 | -0.2% | -$17.9K |
|
5
AbbVie
ABBV
$372B
| $9.76M | 6.8% | 61,250 | – | – |
|
6
Qualcomm
QCOM
$173B
| $8.08M | 5.63% | 63,350 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $7.16M | 4.98% | 408,641 | – | – |
|
8
Bank of America
BAC
$376B
| $5.31M | 3.7% | 185,711 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.94M | 3.44% | 37,890 | – | – |
|
10
Goldman Sachs
GS
$226B
| $4.34M | 3.02% | 13,259 | – | – |
|
11
FedEx
FDX
$54.5B
| $4.18M | 2.91% | 18,275 | – | – |
|
12
Walmart
WMT
$774B
| $4M | 2.78% | 27,100 | – | – |
|
13
Home Depot
HD
$405B
| $3.84M | 2.67% | 13,000 | – | – |
|
14
Analog Devices
ADI
$124B
| $3.25M | 2.26% | 16,493 | – | – |
|
15
PayPal
PYPL
$67.1B
| $3.09M | 2.15% | 40,670 | – | – |
|
16
Pfizer
PFE
$141B
| $2.77M | 1.93% | 67,800 | – | – |
|
17
eBay
EBAY
$41.4B
| $2.48M | 1.73% | 56,000 | – | – |
|
|
18
Coca-Cola
KO
$297B
| $2.3M | 1.6% | 37,090 +450 | +1% | +$27.9K |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $2.27M | 1.58% | 33,400 | – | – |
|
20
Cisco
CSCO
$274B
| $2.2M | 1.53% | 42,100 | – | – |
|
21
Eli Lilly
LLY
$657B
| $2.13M | 1.48% | 6,200 | – | – |
|
22
Broadridge
BR
$29.9B
| $1.89M | 1.32% | 12,900 | – | – |
|
23
Viatris
VTRS
$12.3B
| $1.57M | 1.09% | 162,992 | – | – |
|
24
Philip Morris
PM
$260B
| $1.49M | 1.04% | 15,350 | – | – |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.99% | 26,182 | – | – |
|