RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.86%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$161M
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
37
New
–
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
Goldman Sachs
GS
|
$175K |
| 3 |
Walmart
WMT
|
$145K |
| 4 |
Automatic Data Processing
ADP
|
$83K |
| 5 |
Kinder Morgan
KMI
|
$71.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.8K |
| 2 |
Apple
AAPL
|
$54.5K |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 24.27% |
| 3 | Energy | 14.9% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 12.91% | 48,316 -160 | -0.3% | -$68.8K |
|
2
Visa
V
$683B
| $16.4M | 10.17% | 59,569 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $13.2M | 8.17% | 288,150 | – | – |
|
4
AbbVie
ABBV
$372B
| $11.2M | 6.97% | 56,800 | – | – |
|
|
5
Automatic Data Processing
ADP
$123B
| $10.4M | 6.47% | 37,650 +300 | +0.8% | +$83K |
|
6
Qualcomm
QCOM
$173B
| $9.61M | 5.97% | 56,500 | – | – |
|
|
7
Kinder Morgan
KMI
$60B
| $8.45M | 5.25% | 382,441 +3,250 | +0.9% | +$71.8K |
|
8
JPMorgan Chase
JPM
$829B
| $6.53M | 4.05% | 30,970 | – | – |
|
9
Bank of America
BAC
$376B
| $6.52M | 4.05% | 164,244 +284 | +0.2% | +$11.3K |
|
|
10
Walmart
WMT
$774B
| $6.23M | 3.87% | 77,100 +1,790 | +2% | +$145K |
|
|
11
Goldman Sachs
GS
$226B
| $5.82M | 3.61% | 11,754 +354 | +3% | +$175K |
|
12
FedEx
FDX
$54.5B
| $4.88M | 3.03% | 17,835 | – | – |
|
|
13
Boeing
BA
$177B
| $3.53M | 2.19% | 23,200 +6,000 | +35% | +$912K |
|
14
Home Depot
HD
$405B
| $3.42M | 2.13% | 8,450 | – | – |
|
15
Analog Devices
ADI
$124B
| $3.24M | 2.01% | 14,059 | – | – |
|
16
eBay
EBAY
$41.4B
| $3.22M | 2% | 49,500 | – | – |
|
17
Broadridge
BR
$29.9B
| $2.77M | 1.72% | 12,900 | – | – |
|
18
PayPal
PYPL
$67.1B
| $2.74M | 1.7% | 35,100 | – | – |
|
19
Wyndham Hotels & Resorts
WH
$6.61B
| $2.61M | 1.62% | 33,400 +100 | +0.3% | +$7.81K |
|
20
Coca-Cola
KO
$297B
| $2.45M | 1.52% | 34,150 +300 | +0.9% | +$21.6K |
|
21
Cisco
CSCO
$274B
| $2.19M | 1.36% | 41,100 | – | – |
|
22
Viatris
VTRS
$12.3B
| $1.86M | 1.15% | 159,904 +37 | +0% | +$430 |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.5M | 0.93% | 32,500 | – | – |
|
24
Abbott
ABT
$231B
| $1.35M | 0.84% | 11,800 | – | – |
|
25
Pfizer
PFE
$141B
| $1.3M | 0.81% | 45,000 +300 | +0.7% | +$8.68K |
|