R.m.sincerbeaux Capital Management as of March 31, 2023
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $18M | 62k | 288.30 | |
| Visa Com Cl A (V) | 11.2 | $16M | 72k | 225.46 | |
| Automatic Data Processing (ADP) | 6.9 | $9.9M | 44k | 222.63 | |
| Williams Companies (WMB) | 6.8 | $9.8M | 328k | 29.86 | |
| Abbvie (ABBV) | 6.8 | $9.8M | 61k | 159.37 | |
| Qualcomm (QCOM) | 5.6 | $8.1M | 63k | 127.58 | |
| Kinder Morgan (KMI) | 5.0 | $7.2M | 409k | 17.51 | |
| Bank of America Corporation (BAC) | 3.7 | $5.3M | 186k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.9M | 38k | 130.31 | |
| Goldman Sachs (GS) | 3.0 | $4.3M | 13k | 327.11 | |
| FedEx Corporation (FDX) | 2.9 | $4.2M | 18k | 228.49 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.0M | 27k | 147.45 | |
| Home Depot (HD) | 2.7 | $3.8M | 13k | 295.12 | |
| Analog Devices (ADI) | 2.3 | $3.3M | 17k | 197.22 | |
| Paypal Holdings (PYPL) | 2.2 | $3.1M | 41k | 75.94 | |
| Pfizer (PFE) | 1.9 | $2.8M | 68k | 40.80 | |
| eBay (EBAY) | 1.7 | $2.5M | 56k | 44.37 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 37k | 62.03 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.3M | 33k | 67.85 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 42k | 52.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.1M | 6.2k | 343.42 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.9M | 13k | 146.57 | |
| Viatris (VTRS) | 1.1 | $1.6M | 163k | 9.62 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 15k | 97.25 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.0 | $1.4M | 26k | 54.26 | |
| Altria (MO) | 1.0 | $1.4M | 31k | 44.62 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 14k | 101.26 | |
| Travel Leisure Ord (TNL) | 0.9 | $1.3M | 33k | 39.20 | |
| Boeing Company (BA) | 0.7 | $956k | 4.5k | 212.43 | |
| International Business Machines (IBM) | 0.6 | $912k | 7.0k | 131.09 | |
| Citigroup Com New (C) | 0.6 | $831k | 18k | 46.89 | |
| Chevron Corporation (CVX) | 0.5 | $726k | 4.5k | 163.16 | |
| Linde SHS (LIN) | 0.4 | $569k | 1.6k | 355.44 | |
| ConocoPhillips (COP) | 0.4 | $516k | 5.2k | 99.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $485k | 7.0k | 69.72 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $417k | 11k | 37.91 | |
| Lowe's Companies (LOW) | 0.3 | $400k | 2.0k | 199.97 | |
| Apple (AAPL) | 0.3 | $371k | 2.2k | 164.90 | |
| Illinois Tool Works (ITW) | 0.2 | $316k | 1.3k | 243.45 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $275k | 5.0k | 55.50 | |
| Procter & Gamble Company (PG) | 0.2 | $258k | 1.7k | 148.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $250k | 3.3k | 75.15 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $247k | 5.5k | 44.90 |
