RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$177M
This Quarter Return
+9.36%
1 Year Return
+26.63%
3 Year Return
+78.79%
5 Year Return
+139.93%
10 Year Return
+319.89%
AUM
$177M
AUM Growth
+$177M
(+4.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
39
New
–
Increased
14
Reduced
12
Closed
1
Top Buys
| 1 |
Visa
V
|
$423K |
| 2 |
Microsoft
MSFT
|
$415K |
| 3 |
Williams Companies
WMB
|
$209K |
| 4 |
AbbVie
ABBV
|
$186K |
| 5 |
Philip Morris
PM
|
$115K |
Top Sells
| 1 |
FedEx
FDX
|
$2.49M |
| 2 |
Pfizer
PFE
|
$861K |
| 3 |
Boeing
BA
|
$838K |
| 4 |
Viatris
VTRS
|
$737K |
| 5 |
Goldman Sachs
GS
|
$604K |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 27.37% |
| 3 | Energy | 17.7% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.4M | 12.65% | 45,075 +834 | +2% | +$415K |
|
|
2
Visa
V
$683B
| $20.5M | 11.59% | 57,861 +1,192 | +2% | +$423K |
|
|
3
Williams Companies
WMB
$70.7B
| $18M | 10.16% | 286,883 +3,333 | +1% | +$209K |
|
4
Automatic Data Processing
ADP
$123B
| $11.5M | 6.5% | 37,350 -300 | -0.8% | -$92.5K |
|
5
Kinder Morgan
KMI
$60B
| $11.2M | 6.32% | 380,857 +3,416 | +0.9% | +$100K |
|
|
6
AbbVie
ABBV
$372B
| $10.3M | 5.8% | 55,400 +1,000 | +2% | +$186K |
|
7
JPMorgan Chase
JPM
$829B
| $8.69M | 4.9% | 29,970 | – | – |
|
8
Qualcomm
QCOM
$173B
| $8.63M | 4.87% | 54,200 -500 | -0.9% | -$79.6K |
|
9
Bank of America
BAC
$376B
| $7.82M | 4.41% | 165,293 +1,049 | +0.6% | +$49.6K |
|
|
10
Goldman Sachs
GS
$226B
| $7.43M | 4.19% | 10,500 -854 | -8% | -$604K |
|
|
11
Boeing
BA
$177B
| $4.91M | 2.77% | 23,450 -4,000 | -15% | -$838K |
|
12
Amazon
AMZN
$2.44T
| $3.73M | 2.1% | 17,000 | – | – |
|
13
Analog Devices
ADI
$124B
| $3.4M | 1.92% | 14,275 +124 | +0.9% | +$29.5K |
|
14
Broadridge
BR
$29.9B
| $3.14M | 1.77% | 12,900 | – | – |
|
15
Home Depot
HD
$405B
| $3.1M | 1.75% | 8,450 -350 | -4% | -$128K |
|
16
Cisco
CSCO
$274B
| $2.85M | 1.61% | 41,100 | – | – |
|
17
eBay
EBAY
$41.4B
| $2.83M | 1.6% | 38,000 -4,000 | -10% | -$298K |
|
18
Wyndham Hotels & Resorts
WH
$6.61B
| $2.7M | 1.53% | 33,300 -100 | -0.3% | -$8.12K |
|
19
PayPal
PYPL
$67.1B
| $2.53M | 1.43% | 34,100 | – | – |
|
20
Coca-Cola
KO
$297B
| $2.42M | 1.37% | 34,230 +680 | +2% | +$48.1K |
|
21
Walmart
WMT
$774B
| $2.41M | 1.36% | 24,600 -2,300 | -9% | -$225K |
|
|
22
Pfizer
PFE
$141B
| $1.86M | 1.05% | 76,732 -35,534 | -32% | -$861K |
|
|
23
Philip Morris
PM
$260B
| $1.79M | 1.01% | 9,816 +633 | +7% | +$115K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $1.68M | 0.95% | 32,500 -100 | -0.3% | -$5.16K |
|
25
Abbott
ABT
$231B
| $1.56M | 0.88% | 11,433 +233 | +2% | +$31.7K |
|