RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+10.81%
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
(+7.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
42
New
1
Increased
2
Reduced
14
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$201K |
| 2 |
Travel + Leisure Co
TNL
|
$36.7K |
| 3 |
Bank of America
BAC
|
$337 |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$659K |
| 2 |
Microsoft
MSFT
|
$452K |
| 3 |
IBM
IBM
|
$303K |
| 4 |
Visa
V
|
$260K |
| 5 |
Automatic Data Processing
ADP
|
$233K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 25.11% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 13.9% | 52,276 -1,202 | -2% | -$452K |
|
|
2
Visa
V
$683B
| $16.7M | 11.84% | 64,269 -1,000 | -2% | -$260K |
|
3
Williams Companies
WMB
$70.7B
| $10.6M | 7.47% | 303,050 -3,000 | -1% | -$104K |
|
4
AbbVie
ABBV
$372B
| $9.27M | 6.55% | 59,800 -1,000 | -2% | -$155K |
|
|
5
Automatic Data Processing
ADP
$123B
| $8.77M | 6.2% | 37,650 -1,000 | -3% | -$233K |
|
6
Qualcomm
QCOM
$173B
| $8.24M | 5.83% | 57,000 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $7.1M | 5.02% | 402,441 -3,900 | -1% | -$68.8K |
|
|
8
Bank of America
BAC
$376B
| $5.66M | 4.01% | 168,244 +10 | +0% | +$337 |
|
9
JPMorgan Chase
JPM
$829B
| $5.27M | 3.73% | 30,970 -1,000 | -3% | -$170K |
|
10
Goldman Sachs
GS
$226B
| $4.77M | 3.37% | 12,354 | – | – |
|
11
FedEx
FDX
$54.5B
| $4.51M | 3.19% | 17,835 -300 | -2% | -$75.9K |
|
12
Walmart
WMT
$774B
| $4.27M | 3.02% | 27,100 | – | – |
|
13
Home Depot
HD
$405B
| $3.05M | 2.16% | 8,800 | – | – |
|
14
Analog Devices
ADI
$124B
| $2.94M | 2.08% | 14,800 -69 | -0.5% | -$13.7K |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $2.69M | 1.9% | 33,400 | – | – |
|
16
Broadridge
BR
$29.9B
| $2.65M | 1.88% | 12,900 | – | – |
|
17
Coca-Cola
KO
$297B
| $2.19M | 1.55% | 37,090 | – | – |
|
18
eBay
EBAY
$41.4B
| $2.16M | 1.53% | 49,500 -1,100 | -2% | -$48K |
|
19
PayPal
PYPL
$67.1B
| $2.16M | 1.52% | 35,100 -800 | -2% | -$49.1K |
|
20
Cisco
CSCO
$274B
| $2.08M | 1.47% | 41,100 | – | – |
|
21
Viatris
VTRS
$12.3B
| $1.73M | 1.22% | 159,904 | – | – |
|
22
Pfizer
PFE
$141B
| $1.61M | 1.14% | 55,800 | – | – |
|
23
Abbott
ABT
$231B
| $1.41M | 1% | 12,816 -684 | -5% | -$75.3K |
|
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.27M | 0.9% | 32,600 +940 | +3% | +$36.7K |
|
25
Boeing
BA
$177B
| $1.17M | 0.83% | 4,500 | – | – |
|