RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.66%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$152M
AUM Growth
+$152M
(-3.3%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
40
New
–
Increased
–
Reduced
23
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.7M |
| 2 |
Visa
V
|
$1.23M |
| 3 |
Williams Companies
WMB
|
$633K |
| 4 |
AbbVie
ABBV
|
$515K |
| 5 |
Comcast
CMCSA
|
$477K |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 24.13% |
| 3 | Energy | 14.54% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.7M | 14.23% | 48,476 -3,800 | -7% | -$1.7M |
|
|
2
Visa
V
$683B
| $15.6M | 10.27% | 59,569 -4,700 | -7% | -$1.23M |
|
|
3
Williams Companies
WMB
$70.7B
| $12.2M | 8.05% | 288,150 -14,900 | -5% | -$633K |
|
4
Qualcomm
QCOM
$173B
| $11.3M | 7.39% | 56,500 -500 | -0.9% | -$99.6K |
|
|
5
AbbVie
ABBV
$372B
| $9.74M | 6.4% | 56,800 -3,000 | -5% | -$515K |
|
6
Automatic Data Processing
ADP
$123B
| $8.92M | 5.86% | 37,350 -300 | -0.8% | -$71.6K |
|
7
Kinder Morgan
KMI
$60B
| $7.53M | 4.95% | 379,191 -23,250 | -6% | -$462K |
|
8
Bank of America
BAC
$376B
| $6.52M | 4.28% | 163,960 -4,284 | -3% | -$170K |
|
9
JPMorgan Chase
JPM
$829B
| $6.26M | 4.12% | 30,970 | – | – |
|
10
FedEx
FDX
$54.5B
| $5.35M | 3.51% | 17,835 | – | – |
|
11
Goldman Sachs
GS
$226B
| $5.16M | 3.39% | 11,400 -954 | -8% | -$432K |
|
12
Walmart
WMT
$774B
| $5.1M | 3.35% | 75,310 -5,990 | -7% | -$406K |
|
13
Analog Devices
ADI
$124B
| $3.21M | 2.11% | 14,059 -741 | -5% | -$169K |
|
14
Boeing
BA
$177B
| $3.13M | 2.06% | 17,200 | – | – |
|
15
Home Depot
HD
$405B
| $2.91M | 1.91% | 8,450 -350 | -4% | -$120K |
|
16
eBay
EBAY
$41.4B
| $2.66M | 1.75% | 49,500 | – | – |
|
17
Broadridge
BR
$29.9B
| $2.54M | 1.67% | 12,900 | – | – |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.46M | 1.62% | 33,300 -100 | -0.3% | -$7.4K |
|
19
Coca-Cola
KO
$297B
| $2.15M | 1.42% | 33,850 -3,240 | -9% | -$206K |
|
20
PayPal
PYPL
$67.1B
| $2.04M | 1.34% | 35,100 | – | – |
|
21
Cisco
CSCO
$274B
| $1.95M | 1.28% | 41,100 | – | – |
|
22
Viatris
VTRS
$12.3B
| $1.7M | 1.12% | 159,867 -37 | -0% | -$393 |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.46M | 0.96% | 32,500 -100 | -0.3% | -$4.5K |
|
24
Pfizer
PFE
$141B
| $1.25M | 0.82% | 44,700 -8,600 | -16% | -$241K |
|
25
Abbott
ABT
$231B
| $1.23M | 0.81% | 11,800 -700 | -6% | -$72.7K |
|