RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.45B
| $5.87M | 1.39% | 82,506 +9,715 | +13% | +$691K |
|
27
Wolfspeed
WOLF
$194M
| $5.28M | 1.25% | 93,394 +3,270 | +4% | +$185K |
|
|
28
Intel
INTC
$107B
| $4.9M | 1.16% | 189,659 -60,909 | -24% | -$1.57M |
|
|
STKL
29
SunOpta
STKL
$741M
| $4.59M | 1.09% | 388,905 +174,180 | +81% | +$2.06M |
|
30
Clean Harbors
CLH
$13B
| $4.38M | 1.04% | 79,970 +17,570 | +28% | +$963K |
|
|
CYN
31
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.36M | 1.03% | 55,360 +3,180 | +6% | +$250K |
|
32
MarketAxess Holdings
MKTX
$6.87B
| $4.1M | 0.97% | 69,170 +3,350 | +5% | +$198K |
|
33
Schlumberger
SLB
$55B
| $3.85M | 0.91% | 39,479 -855 | -2% | -$83.4K |
|
|
34
Walmart
WMT
$774B
| $3.7M | 0.88% | 48,361 -13,517 | -22% | -$1.03M |
|
35
F5
FFIV
$18B
| $3.62M | 0.86% | 33,910 +1,051 | +3% | +$112K |
|
36
Exxon Mobil
XOM
$487B
| $3.59M | 0.85% | 36,737 -396 | -1% | -$38.7K |
|
|
37
Target
TGT
$43.6B
| $3.48M | 0.82% | 57,517 +30,645 | +114% | +$1.85M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 0.82% | 43,265 -500 | -1% | -$40K |
|
39
United Natural Foods
UNFI
$1.71B
| $3.27M | 0.77% | 46,050 +1,455 | +3% | +$103K |
|
40
GE Aerospace
GE
$292B
| $3.06M | 0.72% | 118,077 -605 | -0.5% | -$15.7K |
|
41
Microsoft
MSFT
$3.77T
| $2.86M | 0.68% | 69,733 +512 | +0.7% | +$21K |
|
42
Chevron
CVX
$324B
| $2.27M | 0.54% | 19,090 +174 | +0.9% | +$20.7K |
|
43
Oracle
ORCL
$635B
| $2.25M | 0.53% | 54,997 +608 | +1% | +$24.9K |
|
44
3M
MMM
$82.8B
| $2.23M | 0.53% | 16,403 -180 | -1% | -$24.4K |
|
45
Merck
MRK
$210B
| $2.17M | 0.51% | 38,299 -821 | -2% | -$46.6K |
|
46
IBM
IBM
$227B
| $2.16M | 0.51% | 11,218 -75 | -0.7% | -$14.4K |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.51% | 25,535 -325 | -1% | -$27.3K |
|
48
American Express
AXP
$231B
| $2.06M | 0.49% | 22,827 +432 | +2% | +$38.9K |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.48% | 39,727 -435 | -1% | -$22.1K |
|
|
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
| $1.95M | 0.46% | 110,840 +3,525 | +3% | +$62.1K |
|