R.m.sincerbeaux Capital Management as of Dec. 31, 2024
Portfolio Holdings for R.m.sincerbeaux Capital Management
R.m.sincerbeaux Capital Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.1 | $19M | 44k | 421.50 | |
| Visa Com Cl A (V) | 10.7 | $18M | 57k | 316.04 | |
| Williams Companies (WMB) | 9.2 | $15M | 283k | 54.12 | |
| Automatic Data Processing (ADP) | 6.6 | $11M | 38k | 292.73 | |
| Kinder Morgan (KMI) | 6.2 | $10M | 374k | 27.40 | |
| Abbvie (ABBV) | 5.8 | $9.7M | 54k | 177.70 | |
| Qualcomm (QCOM) | 5.0 | $8.3M | 54k | 153.62 | |
| Bank of America Corporation (BAC) | 4.3 | $7.2M | 164k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $7.2M | 30k | 239.71 | |
| Goldman Sachs (GS) | 3.8 | $6.3M | 11k | 572.62 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.1M | 56k | 90.35 | |
| FedEx Corporation (FDX) | 2.9 | $4.9M | 17k | 281.33 | |
| Boeing Company (BA) | 2.9 | $4.9M | 28k | 177.00 | |
| Wyndham Hotels And Resorts (WH) | 2.0 | $3.4M | 33k | 100.79 | |
| Home Depot (HD) | 2.0 | $3.3M | 8.5k | 388.99 | |
| Analog Devices (ADI) | 1.8 | $3.0M | 14k | 212.46 | |
| Pfizer (PFE) | 1.8 | $3.0M | 112k | 26.53 | |
| Broadridge Financial Solutions (BR) | 1.8 | $2.9M | 13k | 226.09 | |
| Paypal Holdings (PYPL) | 1.7 | $2.9M | 34k | 85.35 | |
| eBay (EBAY) | 1.6 | $2.6M | 42k | 61.95 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 41k | 59.20 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 33k | 62.26 | |
| Travel Leisure Ord (TNL) | 1.0 | $1.6M | 33k | 50.45 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.1k | 772.00 | |
| Oneok (OKE) | 0.8 | $1.4M | 14k | 100.40 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 113.11 | |
| Citigroup Com New (C) | 0.7 | $1.2M | 18k | 70.39 | |
| Viatris (VTRS) | 0.7 | $1.2M | 100k | 12.45 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 9.4k | 120.35 | |
| International Business Machines (IBM) | 0.6 | $939k | 4.3k | 219.83 | |
| Altria (MO) | 0.6 | $938k | 18k | 52.29 | |
| Linde SHS (LIN) | 0.4 | $670k | 1.6k | 418.67 | |
| Chevron Corporation (CVX) | 0.3 | $543k | 3.8k | 144.84 | |
| ConocoPhillips (COP) | 0.3 | $516k | 5.2k | 99.17 | |
| Lowe's Companies (LOW) | 0.3 | $494k | 2.0k | 246.80 | |
| Apple (AAPL) | 0.2 | $304k | 1.2k | 250.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $303k | 3.3k | 90.91 | |
| Procter & Gamble Company (PG) | 0.2 | $291k | 1.7k | 167.65 |
