RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+4.4%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$146M
AUM Growth
+$146M
(+1.9%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
43
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Visa
V
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$291K |
| 3 |
Williams Companies
WMB
|
$261K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Microsoft
MSFT
|
$34.1K |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Financials | 23.01% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21M | 14.37% | 61,751 -100 | -0.2% | -$34.1K |
|
|
2
Visa
V
$683B
| $15.6M | 10.63% | 65,519 -6,000 | -8% | -$1.42M |
|
|
3
Williams Companies
WMB
$70.7B
| $10.4M | 7.13% | 320,050 -8,000 | -2% | -$261K |
|
4
Automatic Data Processing
ADP
$123B
| $9.74M | 6.65% | 44,308 | – | – |
|
5
AbbVie
ABBV
$372B
| $8.25M | 5.64% | 61,250 | – | – |
|
6
Qualcomm
QCOM
$173B
| $7.54M | 5.15% | 63,350 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $7.04M | 4.81% | 408,641 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.22M | 3.57% | 35,890 -2,000 | -5% | -$291K |
|
|
9
Bank of America
BAC
$376B
| $5.09M | 3.48% | 177,511 -8,200 | -4% | -$235K |
|
10
FedEx
FDX
$54.5B
| $4.53M | 3.1% | 18,275 | – | – |
|
11
Goldman Sachs
GS
$226B
| $4.28M | 2.92% | 13,259 | – | – |
|
12
Walmart
WMT
$774B
| $4.26M | 2.91% | 27,100 | – | – |
|
13
Home Depot
HD
$405B
| $4.04M | 2.76% | 13,000 | – | – |
|
14
Analog Devices
ADI
$124B
| $3.21M | 2.2% | 16,493 | – | – |
|
15
Eli Lilly
LLY
$657B
| $2.91M | 1.99% | 6,200 | – | – |
|
16
PayPal
PYPL
$67.1B
| $2.71M | 1.85% | 40,670 | – | – |
|
17
eBay
EBAY
$41.4B
| $2.5M | 1.71% | 56,000 | – | – |
|
18
Pfizer
PFE
$141B
| $2.49M | 1.7% | 67,800 | – | – |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $2.29M | 1.56% | 33,400 | – | – |
|
20
Coca-Cola
KO
$297B
| $2.23M | 1.53% | 37,090 | – | – |
|
21
Cisco
CSCO
$274B
| $2.18M | 1.49% | 42,100 | – | – |
|
22
Broadridge
BR
$29.9B
| $2.14M | 1.46% | 12,900 | – | – |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 1.11% | 26,182 | – | – |
|
24
Viatris
VTRS
$12.3B
| $1.61M | 1.1% | 161,392 -1,600 | -1% | -$16K |
|
25
Philip Morris
PM
$260B
| $1.5M | 1.02% | 15,350 | – | – |
|