RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.31%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.33M |
| 2 |
Xylem
XYL
|
$1.94M |
| 3 |
STKL
SunOpta
STKL
|
$1.82M |
| 4 |
Clean Harbors
CLH
|
$1.33M |
| 5 |
Target
TGT
|
$643K |
Top Sells
| 1 |
Teradata
TDC
|
$3.96M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$901K |
| 4 |
Walmart
WMT
|
$796K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$784K |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 24.09% |
| 3 | Industrials | 17% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$194M
| $5.64M | 1.39% |
90,124
+550
| +0.6% | +$34.4K |
|
|
27
Walmart
WMT
$774B
| $4.87M | 1.2% |
61,878
-10,115
| -14% | -$796K |
|
|
28
Xylem
XYL
$34.5B
| $4.81M | 1.19% |
138,960
+56,145
| +68% | +$1.94M |
|
29
Qualcomm
QCOM
$173B
| $4.58M | 1.13% |
61,710
+2,993
| +5% | +$222K |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $4.41M | 1.09% |
65,820
+7,550
| +13% | +$505K |
|
|
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.13M | 1.02% |
52,180
+1,360
| +3% | +$108K |
|
32
Exxon Mobil
XOM
$487B
| $3.76M | 0.93% |
37,133
+75
| +0.2% | +$7.59K |
|
|
33
Clean Harbors
CLH
$13B
| $3.74M | 0.93% |
62,400
+22,105
| +55% | +$1.33M |
|
34
Schlumberger
SLB
$55B
| $3.63M | 0.9% |
40,334
-1,655
| -4% | -$149K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.86% |
43,765
-450
| -1% | -$35.9K |
|
36
United Natural Foods
UNFI
$1.71B
| $3.36M | 0.83% |
44,595
-165
| -0.4% | -$12.4K |
|
37
GE Aerospace
GE
$292B
| $3.33M | 0.82% |
118,682
-1,556
| -1% | -$43.6K |
|
38
F5
FFIV
$18B
| $2.99M | 0.74% |
32,859
+5,944
| +22% | +$540K |
|
39
Microsoft
MSFT
$3.77T
| $2.59M | 0.64% |
69,221
+2,412
| +4% | +$90.2K |
|
40
Chevron
CVX
$324B
| $2.36M | 0.58% |
18,916
+242
| +1% | +$30.2K |
|
41
3M
MMM
$82.8B
| $2.33M | 0.58% |
16,583
+505
| +3% | +$70.8K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $2.32M | 0.57% |
40,162
-100
| -0.2% | -$5.78K |
|
43
Portland General Electric
POR
$4.69B
| $2.15M | 0.53% |
71,204
-6,285
| -8% | -$190K |
|
|
STKL
44
SunOpta
STKL
$741M
| $2.15M | 0.53% |
214,725
+181,550
| +547% | +$1.82M |
|
45
IBM
IBM
$227B
| $2.12M | 0.52% |
11,293
+962
| +9% | +$180K |
|
46
Oracle
ORCL
$635B
| $2.08M | 0.51% |
54,389
+818
| +2% | +$31.3K |
|
47
American Express
AXP
$231B
| $2.03M | 0.5% |
22,395
+1,788
| +9% | +$162K |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.5% |
25,860
-175
| -0.7% | -$13.6K |
|
49
Merck
MRK
$210B
| $1.96M | 0.48% |
39,120
-191
| -0.5% | -$9.56K |
|
50
Arcos Dorados Holdings
ARCO
$1.47B
| $1.9M | 0.47% |
156,360
-1,650
| -1% | -$20K |
|