RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.52%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5
Top Buys
| 1 |
Xylem
XYL
|
$2.31M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.02M |
| 3 |
Teradata
TDC
|
$973K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 5 |
Clean Harbors
CLH
|
$874K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.7M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
Stratasys
SSYS
|
$617K |
| 4 |
Portland General Electric
POR
|
$517K |
| 5 |
Travel + Leisure Co
TNL
|
$433K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Technology | 25.3% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 10.73% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $5.33M | 1.48% |
71,993
-26,997
| -27% | -$2M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.91M | 1.36% |
80,536
+10,640
| +15% | +$648K |
|
28
Qualcomm
QCOM
$173B
| $3.95M | 1.1% |
58,717
+9,325
| +19% | +$628K |
|
29
IPG Photonics
IPGP
$3.45B
| $3.85M | 1.07% |
68,291
+4,800
| +8% | +$270K |
|
30
Schlumberger
SLB
$55B
| $3.71M | 1.03% |
41,989
+1,125
| +3% | +$99.4K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 0.98% |
44,215
-135
| -0.3% | -$10.7K |
|
|
32
MarketAxess Holdings
MKTX
$6.87B
| $3.49M | 0.97% |
58,270
+33,660
| +137% | +$2.02M |
|
|
CYN
33
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.39M | 0.94% |
50,820
+1,910
| +4% | +$127K |
|
34
Exxon Mobil
XOM
$487B
| $3.19M | 0.88% |
37,058
-999
| -3% | -$85.9K |
|
35
United Natural Foods
UNFI
$1.71B
| $3.01M | 0.84% |
44,760
+240
| +0.5% | +$16.1K |
|
36
GE Aerospace
GE
$292B
| $2.87M | 0.8% |
120,238
-1,199
| -1% | -$28.6K |
|
|
37
Clean Harbors
CLH
$13B
| $2.36M | 0.66% |
40,295
+14,890
| +59% | +$874K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.65% |
40,262
-582
| -1% | -$34K |
|
|
39
Xylem
XYL
$34.5B
| $2.31M | 0.64% |
+82,815
| New | +$2.31M |
|
40
F5
FFIV
$18B
| $2.31M | 0.64% |
26,915
+2,255
| +9% | +$194K |
|
|
AEGN
41
DELISTED
Aegion Corp
AEGN
| $2.29M | 0.63% |
96,370
-7,590
| -7% | -$180K |
|
42
Chevron
CVX
$324B
| $2.27M | 0.63% |
18,674
+150
| +0.8% | +$18.2K |
|
43
Microsoft
MSFT
$3.77T
| $2.22M | 0.62% |
66,809
-1,194
| -2% | -$39.7K |
|
|
44
Portland General Electric
POR
$4.69B
| $2.19M | 0.61% |
77,489
-18,303
| -19% | -$517K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.54% |
26,035
-525
| -2% | -$39.2K |
|
46
3M
MMM
$82.8B
| $1.92M | 0.53% |
16,078
-863
| -5% | -$103K |
|
47
IBM
IBM
$227B
| $1.91M | 0.53% |
10,331
+401
| +4% | +$74.3K |
|
48
Arcos Dorados Holdings
ARCO
$1.47B
| $1.87M | 0.52% |
158,010
+14,150
| +10% | +$168K |
|
49
Merck
MRK
$210B
| $1.87M | 0.52% |
39,311
-3,065
| -7% | -$146K |
|
50
Oracle
ORCL
$635B
| $1.78M | 0.49% |
53,571
| – | – |
|