R.m.sincerbeaux Capital Management as of March 31, 2024
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $22M | 52k | 420.72 | |
| Visa Com Cl A (V) | 11.4 | $18M | 64k | 279.08 | |
| Williams Companies (WMB) | 7.5 | $12M | 303k | 38.97 | |
| Abbvie (ABBV) | 6.9 | $11M | 60k | 182.10 | |
| Qualcomm (QCOM) | 6.1 | $9.7M | 57k | 169.30 | |
| Automatic Data Processing (ADP) | 6.0 | $9.4M | 38k | 249.74 | |
| Kinder Morgan (KMI) | 4.7 | $7.4M | 402k | 18.34 | |
| Bank of America Corporation (BAC) | 4.1 | $6.4M | 168k | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.2M | 31k | 200.30 | |
| FedEx Corporation (FDX) | 3.3 | $5.2M | 18k | 289.74 | |
| Goldman Sachs (GS) | 3.3 | $5.2M | 12k | 417.69 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.9M | 81k | 60.17 | |
| Home Depot (HD) | 2.1 | $3.4M | 8.8k | 383.60 | |
| Boeing Company (BA) | 2.1 | $3.3M | 17k | 192.99 | |
| Analog Devices (ADI) | 1.9 | $2.9M | 15k | 197.79 | |
| Broadridge Financial Solutions (BR) | 1.7 | $2.6M | 13k | 204.86 | |
| eBay (EBAY) | 1.7 | $2.6M | 50k | 52.78 | |
| Wyndham Hotels And Resorts (WH) | 1.6 | $2.6M | 33k | 76.75 | |
| Paypal Holdings (PYPL) | 1.5 | $2.4M | 35k | 66.99 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 37k | 61.18 | |
| Cisco Systems (CSCO) | 1.3 | $2.1M | 41k | 49.91 | |
| Viatris (VTRS) | 1.2 | $1.9M | 160k | 11.94 | |
| Travel Leisure Ord (TNL) | 1.0 | $1.6M | 33k | 48.96 | |
| Pfizer (PFE) | 0.9 | $1.5M | 53k | 27.75 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 13k | 113.66 | |
| Citigroup Com New (C) | 0.7 | $1.1M | 18k | 63.24 | |
| Oneok (OKE) | 0.7 | $1.1M | 14k | 80.17 | |
| Altria (MO) | 0.7 | $1.1M | 26k | 43.62 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 11k | 91.62 | |
| International Business Machines (IBM) | 0.6 | $975k | 5.1k | 190.96 | |
| Linde SHS (LIN) | 0.5 | $743k | 1.6k | 464.32 | |
| Chevron Corporation (CVX) | 0.4 | $702k | 4.5k | 157.74 | |
| ConocoPhillips (COP) | 0.4 | $662k | 5.2k | 127.28 | |
| Lowe's Companies (LOW) | 0.3 | $510k | 2.0k | 254.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $477k | 11k | 43.35 | |
| Apple (AAPL) | 0.2 | $386k | 2.2k | 171.48 | |
| Illinois Tool Works (ITW) | 0.2 | $348k | 1.3k | 268.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $300k | 3.3k | 90.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $293k | 4.2k | 70.00 | |
| Procter & Gamble Company (PG) | 0.2 | $282k | 1.7k | 162.25 |
