RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.79%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.39M | 1.3% |
+69,896
| New | +$4.39M |
|
27
Teradata
TDC
$1.98B
| $3.97M | 1.18% |
+78,993
| New | +$3.97M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $3.96M | 1.17% |
+40,046
| New | +$3.96M |
|
29
IPG Photonics
IPGP
$3.45B
| $3.86M | 1.14% |
+63,491
| New | +$3.86M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 1.04% |
+44,350
| New | +$3.51M |
|
31
Exxon Mobil
XOM
$487B
| $3.44M | 1.02% |
+38,057
| New | +$3.44M |
|
|
CYN
32
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.1M | 0.92% |
+48,910
| New | +$3.1M |
|
33
Qualcomm
QCOM
$173B
| $3.02M | 0.89% |
+49,392
| New | +$3.02M |
|
34
Portland General Electric
POR
$4.69B
| $2.93M | 0.87% |
+95,792
| New | +$2.93M |
|
35
Schlumberger
SLB
$55B
| $2.93M | 0.87% |
+40,864
| New | +$2.93M |
|
36
GE Aerospace
GE
$292B
| $2.82M | 0.84% |
+121,437
| New | +$2.82M |
|
37
United Natural Foods
UNFI
$1.71B
| $2.4M | 0.71% |
+44,520
| New | +$2.4M |
|
38
Microsoft
MSFT
$3.77T
| $2.35M | 0.7% |
+68,003
| New | +$2.35M |
|
|
AEGN
39
DELISTED
Aegion Corp
AEGN
| $2.34M | 0.69% |
+103,960
| New | +$2.34M |
|
40
Chevron
CVX
$324B
| $2.19M | 0.65% |
+18,524
| New | +$2.19M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $2.1M | 0.62% |
+40,844
| New | +$2.1M |
|
42
Merck
MRK
$210B
| $1.97M | 0.58% |
+42,376
| New | +$1.97M |
|
43
IBM
IBM
$227B
| $1.9M | 0.56% |
+9,930
| New | +$1.9M |
|
44
3M
MMM
$82.8B
| $1.85M | 0.55% |
+16,941
| New | +$1.85M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.53% |
+26,560
| New | +$1.79M |
|
46
Kinder Morgan
KMI
$60B
| $1.78M | 0.53% |
+46,630
| New | +$1.78M |
|
47
F5
FFIV
$18B
| $1.7M | 0.5% |
+24,660
| New | +$1.7M |
|
48
Verizon
VZ
$186B
| $1.69M | 0.5% |
+33,635
| New | +$1.69M |
|
49
Arcos Dorados Holdings
ARCO
$1.47B
| $1.68M | 0.5% |
+143,860
| New | +$1.68M |
|
50
Oracle
ORCL
$635B
| $1.65M | 0.49% |
+53,571
| New | +$1.65M |
|