RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
-0.88%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$131M
AUM Growth
+$131M
(-10%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
44
New
1
Increased
1
Reduced
22
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$976K |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$64.8K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.91M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 4 |
Automatic Data Processing
ADP
|
$1.36M |
| 5 |
Home Depot
HD
|
$1.27M |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 23.71% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.9M | 12.88% | 53,478 -8,273 | -13% | -$2.61M |
|
2
Visa
V
$683B
| $15M | 11.45% | 65,269 -250 | -0.4% | -$57.5K |
|
3
Williams Companies
WMB
$70.7B
| $10.3M | 7.87% | 306,050 -14,000 | -4% | -$472K |
|
|
4
Automatic Data Processing
ADP
$123B
| $9.3M | 7.09% | 38,650 -5,658 | -13% | -$1.36M |
|
5
AbbVie
ABBV
$372B
| $9.06M | 6.91% | 60,800 -450 | -0.7% | -$67.1K |
|
6
Kinder Morgan
KMI
$60B
| $6.74M | 5.14% | 406,341 -2,300 | -0.6% | -$38.1K |
|
7
Qualcomm
QCOM
$173B
| $6.33M | 4.83% | 57,000 -6,350 | -10% | -$705K |
|
8
FedEx
FDX
$54.5B
| $4.8M | 3.67% | 18,135 -140 | -0.8% | -$37.1K |
|
9
JPMorgan Chase
JPM
$829B
| $4.64M | 3.54% | 31,970 -3,920 | -11% | -$568K |
|
10
Bank of America
BAC
$376B
| $4.61M | 3.51% | 168,234 -9,277 | -5% | -$254K |
|
11
Walmart
WMT
$774B
| $4.33M | 3.31% | 27,100 | – | – |
|
12
Goldman Sachs
GS
$226B
| $4M | 3.05% | 12,354 -905 | -7% | -$293K |
|
|
13
Home Depot
HD
$405B
| $2.66M | 2.03% | 8,800 -4,200 | -32% | -$1.27M |
|
14
Analog Devices
ADI
$124B
| $2.6M | 1.99% | 14,869 -1,624 | -10% | -$284K |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $2.32M | 1.77% | 33,400 | – | – |
|
16
Broadridge
BR
$29.9B
| $2.31M | 1.76% | 12,900 | – | – |
|
17
eBay
EBAY
$41.4B
| $2.23M | 1.7% | 50,600 -5,400 | -10% | -$238K |
|
18
Cisco
CSCO
$274B
| $2.21M | 1.69% | 41,100 -1,000 | -2% | -$53.8K |
|
19
PayPal
PYPL
$67.1B
| $2.1M | 1.6% | 35,900 -4,770 | -12% | -$279K |
|
20
Coca-Cola
KO
$297B
| $2.08M | 1.58% | 37,090 | – | – |
|
21
Pfizer
PFE
$141B
| $1.85M | 1.41% | 55,800 -12,000 | -18% | -$398K |
|
22
Viatris
VTRS
$12.3B
| $1.58M | 1.2% | 159,904 -1,488 | -0.9% | -$14.7K |
|
23
Abbott
ABT
$231B
| $1.31M | 1% | 13,500 | – | – |
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.16M | 0.89% | 31,660 -940 | -3% | -$34.5K |
|
25
Altria Group
MO
$113B
| $1.07M | 0.82% | 25,499 -5,622 | -18% | -$236K |
|