RMSCM
R.M. Sincerbeaux Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$186M
AUM Growth
+$8.67M
(+4.9%)
Holding
39
Top Buys
| 1 | +$1.56M | |
| 2 | +$262K | |
| 3 | +$138K | |
| 4 |
Automatic Data Processing
ADP
|
+$90.3K |
| 5 |
Walmart Inc
WMT
|
+$89.6K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 27.13% |
| 3 | Energy | 16.79% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $23.3M | 12.55% |
45,075
|
|
||
2
Visa
V
$591B
| $19.8M | 10.62% |
57,861
|
|
||
3
Williams Companies
WMB
$89.6B
| $18.2M | 9.81% |
287,883
+1,000
|
|
||
4
AbbVie
ABBV
$388B
| $12.8M | 6.9% |
55,400
|
|
||
|
5
Automatic Data Processing
ADP
$84B
| $11.1M | 5.94% |
37,650
+300
|
|
||
6
Kinder Morgan
KMI
$74.3B
| $10.9M | 5.85% |
384,107
+3,250
|
|
||
7
JPMorgan Chase
JPM
$764B
| $9.42M | 5.07% |
29,870
-100
|
|
||
8
Qualcomm
QCOM
$139B
| $9.1M | 4.89% |
54,700
+500
|
|
||
9
Goldman Sachs
GS
$232B
| $8.64M | 4.65% |
10,854
+354
|
|
||
10
Bank of America
BAC
$335B
| $8.54M | 4.59% |
165,577
+284
|
|
||
11
Boeing
BA
$165B
| $5.06M | 2.72% |
23,450
|
|
||
12
Amazon
AMZN
$2.23T
| $3.73M | 2.01% |
17,000
|
|
||
13
Home Depot
HD
$338B
| $3.57M | 1.92% |
8,800
+350
|
|
||
14
Analog Devices
ADI
$149B
| $3.53M | 1.9% |
14,367
+92
|
|
||
15
eBay
EBAY
$40.9B
| $3.46M | 1.86% |
38,000
|
|
||
16
Broadridge
BR
$20.8B
| $3.07M | 1.65% |
12,900
|
|
||
17
Cisco
CSCO
$309B
| $2.81M | 1.51% |
41,100
|
|
||
18
Wyndham Hotels & Resorts
WH
$5.52B
| $2.67M | 1.44% |
33,400
+100
|
|
||
|
19
Walmart Inc
WMT
$1.01T
| $2.63M | 1.41% |
25,500
+900
|
|
||
20
Coca-Cola
KO
$333B
| $2.29M | 1.23% |
34,530
+300
|
|
||
21
PayPal
PYPL
$41.3B
| $2.29M | 1.23% |
34,100
|
|
||
22
Pfizer
PFE
$151B
| $1.96M | 1.06% |
77,032
+300
|
|
||
23
Travel + Leisure Co
TNL
$4.28B
| $1.94M | 1.04% |
32,600
+100
|
|
||
24
Citigroup
C
$185B
| $1.8M | 0.97% |
17,719
|
|
||
25
Eli Lilly
LLY
$880B
| $1.6M | 0.86% |
+2,100
|
|