RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.93%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
38
New
1
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
Eli Lilly
LLY
|
$1.62M |
| 3 |
Boeing
BA
|
$752K |
Top Sells
| 1 |
Walmart
WMT
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.8M |
| 3 |
Visa
V
|
$917K |
| 4 |
Viatris
VTRS
|
$747K |
| 5 |
eBay
EBAY
|
$465K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 25.67% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.6M | 11.14% | 44,041 -4,275 | -9% | -$1.8M |
|
|
2
Visa
V
$683B
| $17.9M | 10.75% | 56,669 -2,900 | -5% | -$917K |
|
3
Williams Companies
WMB
$70.7B
| $15.3M | 9.18% | 282,550 -5,600 | -2% | -$303K |
|
4
Automatic Data Processing
ADP
$123B
| $11M | 6.61% | 37,650 | – | – |
|
5
Kinder Morgan
KMI
$60B
| $10.3M | 6.15% | 374,191 -8,250 | -2% | -$226K |
|
6
AbbVie
ABBV
$372B
| $9.67M | 5.8% | 54,400 -2,400 | -4% | -$426K |
|
7
Qualcomm
QCOM
$173B
| $8.33M | 5% | 54,200 -2,300 | -4% | -$353K |
|
8
Bank of America
BAC
$376B
| $7.22M | 4.33% | 164,244 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.18M | 4.31% | 29,970 -1,000 | -3% | -$240K |
|
10
Goldman Sachs
GS
$226B
| $6.3M | 3.78% | 11,000 -754 | -6% | -$432K |
|
|
11
Walmart
WMT
$774B
| $5.06M | 3.04% | 56,000 -21,100 | -27% | -$1.91M |
|
12
FedEx
FDX
$54.5B
| $4.88M | 2.93% | 17,335 -500 | -3% | -$141K |
|
|
13
Boeing
BA
$177B
| $4.86M | 2.92% | 27,450 +4,250 | +18% | +$752K |
|
14
Wyndham Hotels & Resorts
WH
$6.61B
| $3.37M | 2.02% | 33,400 | – | – |
|
15
Home Depot
HD
$405B
| $3.29M | 1.97% | 8,450 | – | – |
|
16
Analog Devices
ADI
$124B
| $2.99M | 1.79% | 14,059 | – | – |
|
|
17
Pfizer
PFE
$141B
| $2.97M | 1.78% | 111,966 +66,966 | +149% | +$1.78M |
|
18
Broadridge
BR
$29.9B
| $2.92M | 1.75% | 12,900 | – | – |
|
19
PayPal
PYPL
$67.1B
| $2.91M | 1.75% | 34,100 -1,000 | -3% | -$85.4K |
|
|
20
eBay
EBAY
$41.4B
| $2.6M | 1.56% | 42,000 -7,500 | -15% | -$465K |
|
21
Cisco
CSCO
$274B
| $2.43M | 1.46% | 41,100 | – | – |
|
22
Coca-Cola
KO
$297B
| $2.07M | 1.24% | 33,250 -900 | -3% | -$56K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $1.64M | 0.98% | 32,500 | – | – |
|
|
24
Eli Lilly
LLY
$657B
| $1.62M | 0.97% | +2,100 | New | +$1.62M |
|
25
Oneok
OKE
$48.1B
| $1.4M | 0.84% | 13,939 | – | – |
|