RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$3.37B
| – | – |
-4,500
| Closed | -$217K |
|
227
Hershey
HSY
$38B
| – | – |
-2,116
| Closed | -$219K |
|
228
Humana
HUM
$37B
| – | – |
-3,325
| Closed | -$678K |
|
229
Kimco Realty
KIM
$15.1B
| – | – |
-8,169
| Closed | -$206K |
|
230
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-4,363
| Closed | -$209K |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,760
| Closed | -$409K |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,464
| Closed | -$207K |
|
|
RAVN
233
DELISTED
Raven Industries Inc
RAVN
| – | – |
-12,190
| Closed | -$307K |
|
|
PX
234
DELISTED
Praxair Inc
PX
| – | – |
-2,060
| Closed | -$241K |
|
|
CLC
235
DELISTED
Clarcor
CLC
| – | – |
-57,373
| Closed | -$4.73M |
|