RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+2.29%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$169M
AUM Growth
+$169M
(+1.6%)
Cap. Flow
+$208K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
40
New
2
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$3.23M |
| 2 |
Comcast
CMCSA
|
$406K |
| 3 |
Goldman Sachs
GS
|
$193K |
| 4 |
Home Depot
HD
|
$128K |
| 5 |
Kinder Morgan
KMI
|
$92.7K |
Top Sells
| 1 |
Walmart
WMT
|
$2.55M |
| 2 |
Eli Lilly
LLY
|
$1.62M |
| 3 |
Philip Morris
PM
|
$31.7K |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 25.84% |
| 3 | Energy | 17.87% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.9M | 11.73% | 56,669 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $16.9M | 10.01% | 283,550 +1,000 | +0.4% | +$59.8K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 9.81% | 44,241 +200 | +0.5% | +$75.1K |
|
4
Automatic Data Processing
ADP
$123B
| $11.5M | 6.79% | 37,650 | – | – |
|
5
AbbVie
ABBV
$372B
| $11.4M | 6.73% | 54,400 | – | – |
|
|
6
Kinder Morgan
KMI
$60B
| $10.8M | 6.36% | 377,441 +3,250 | +0.9% | +$92.7K |
|
7
Qualcomm
QCOM
$173B
| $8.4M | 4.96% | 54,700 +500 | +0.9% | +$76.8K |
|
8
JPMorgan Chase
JPM
$829B
| $7.35M | 4.34% | 29,970 | – | – |
|
9
Bank of America
BAC
$376B
| $6.85M | 4.05% | 164,244 | – | – |
|
|
10
Goldman Sachs
GS
$226B
| $6.2M | 3.66% | 11,354 +354 | +3% | +$193K |
|
11
Boeing
BA
$177B
| $4.68M | 2.76% | 27,450 | – | – |
|
12
FedEx
FDX
$54.5B
| $4.23M | 2.5% | 17,335 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $3.23M | 1.91% | +17,000 | New | +$3.23M |
|
|
14
Home Depot
HD
$405B
| $3.23M | 1.9% | 8,800 +350 | +4% | +$128K |
|
15
Broadridge
BR
$29.9B
| $3.13M | 1.85% | 12,900 | – | – |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $3.02M | 1.79% | 33,400 | – | – |
|
17
Analog Devices
ADI
$124B
| $2.85M | 1.69% | 14,151 +92 | +0.7% | +$18.6K |
|
18
Pfizer
PFE
$141B
| $2.84M | 1.68% | 112,266 +300 | +0.3% | +$7.6K |
|
19
eBay
EBAY
$41.4B
| $2.84M | 1.68% | 42,000 | – | – |
|
20
Cisco
CSCO
$274B
| $2.54M | 1.5% | 41,100 | – | – |
|
21
Coca-Cola
KO
$297B
| $2.4M | 1.42% | 33,550 +300 | +0.9% | +$21.5K |
|
|
22
Walmart
WMT
$774B
| $2.36M | 1.39% | 26,900 -29,100 | -52% | -$2.55M |
|
23
PayPal
PYPL
$67.1B
| $2.23M | 1.31% | 34,100 | – | – |
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.51M | 0.89% | 32,600 +100 | +0.3% | +$4.63K |
|
25
Abbott
ABT
$231B
| $1.49M | 0.88% | 11,200 | – | – |
|