RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.74%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
41
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.26M |
| 2 |
Boeing
BA
|
$2.45M |
Top Sells
| 1 |
Intel
INTC
|
$201K |
| 2 |
Pfizer
PFE
|
$69.4K |
| 3 |
Abbott
ABT
|
$35.9K |
| 4 |
Altria Group
MO
|
$174 |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 24.87% |
| 3 | Energy | 13.76% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 13.97% | 52,276 | – | – |
|
2
Visa
V
$683B
| $17.9M | 11.39% | 64,269 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $11.8M | 7.5% | 303,050 | – | – |
|
4
AbbVie
ABBV
$372B
| $10.9M | 6.92% | 59,800 | – | – |
|
5
Qualcomm
QCOM
$173B
| $9.65M | 6.13% | 57,000 | – | – |
|
6
Automatic Data Processing
ADP
$123B
| $9.4M | 5.97% | 37,650 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $7.38M | 4.69% | 402,441 | – | – |
|
8
Bank of America
BAC
$376B
| $6.38M | 4.05% | 168,244 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $6.2M | 3.94% | 30,970 | – | – |
|
10
FedEx
FDX
$54.5B
| $5.17M | 3.28% | 17,835 | – | – |
|
11
Goldman Sachs
GS
$226B
| $5.16M | 3.28% | 12,354 | – | – |
|
|
12
Walmart
WMT
$774B
| $4.89M | 3.11% | 81,300 +54,200 | +200% | +$3.26M |
|
13
Home Depot
HD
$405B
| $3.38M | 2.14% | 8,800 | – | – |
|
|
14
Boeing
BA
$177B
| $3.32M | 2.11% | 17,200 +12,700 | +282% | +$2.45M |
|
15
Analog Devices
ADI
$124B
| $2.93M | 1.86% | 14,800 | – | – |
|
16
Broadridge
BR
$29.9B
| $2.64M | 1.68% | 12,900 | – | – |
|
17
eBay
EBAY
$41.4B
| $2.61M | 1.66% | 49,500 | – | – |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.56M | 1.63% | 33,400 | – | – |
|
19
PayPal
PYPL
$67.1B
| $2.35M | 1.49% | 35,100 | – | – |
|
20
Coca-Cola
KO
$297B
| $2.27M | 1.44% | 37,090 | – | – |
|
21
Cisco
CSCO
$274B
| $2.05M | 1.3% | 41,100 | – | – |
|
22
Viatris
VTRS
$12.3B
| $1.91M | 1.21% | 159,904 | – | – |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.6M | 1.01% | 32,600 | – | – |
|
|
24
Pfizer
PFE
$141B
| $1.48M | 0.94% | 53,300 -2,500 | -4% | -$69.4K |
|
|
25
Abbott
ABT
$231B
| $1.42M | 0.9% | 12,500 -316 | -2% | -$35.9K |
|