RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+3.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.78M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
STKL
SunOpta
STKL
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.56B
| $6.16M | 1.4% |
89,460
+6,954
| +8% | +$478K |
|
27
Clean Harbors
CLH
$12.7B
| $5.34M | 1.22% |
83,097
+3,127
| +4% | +$201K |
|
|
28
Target
TGT
$42.3B
| $5.12M | 1.17% |
88,309
+30,792
| +54% | +$1.78M |
|
|
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.79M | 1.09% |
63,190
+7,830
| +14% | +$593K |
|
|
30
Intel
INTC
$107B
| $4.75M | 1.08% |
153,557
-36,102
| -19% | -$1.12M |
|
31
Wolfspeed
WOLF
$196M
| $4.58M | 1.04% |
91,744
-1,650
| -2% | -$82.4K |
|
32
Schlumberger
SLB
$53.4B
| $4.52M | 1.03% |
38,321
-1,158
| -3% | -$137K |
|
33
MarketAxess Holdings
MKTX
$7.01B
| $4.04M | 0.92% |
74,730
+5,560
| +8% | +$301K |
|
34
F5
FFIV
$18.1B
| $4.01M | 0.91% |
35,950
+2,040
| +6% | +$227K |
|
35
Exxon Mobil
XOM
$466B
| $3.95M | 0.9% |
39,193
+2,456
| +7% | +$247K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.27M | 0.75% |
40,730
-2,535
| -6% | -$204K |
|
37
GE Aerospace
GE
$296B
| $2.97M | 0.68% |
23,567
-1,071
| -4% | -$135K |
|
38
Microsoft
MSFT
$3.68T
| $2.96M | 0.67% |
70,983
+1,250
| +2% | +$52.1K |
|
39
United Natural Foods
UNFI
$1.75B
| $2.92M | 0.66% |
44,780
-1,270
| -3% | -$82.7K |
|
|
40
Walmart
WMT
$801B
| $2.48M | 0.56% |
99,039
-46,044
| -32% | -$1.15M |
|
41
Chevron
CVX
$310B
| $2.46M | 0.56% |
18,847
-243
| -1% | -$31.7K |
|
|
42
Ionis Pharmaceuticals
IONS
$9.76B
| $2.42M | 0.55% |
70,283
+49,203
| +233% | +$1.69M |
|
43
3M
MMM
$82.7B
| $2.42M | 0.55% |
20,166
+548
| +3% | +$65.6K |
|
44
Merck
MRK
$212B
| $2.29M | 0.52% |
41,530
+1,393
| +3% | +$76.9K |
|
45
American Express
AXP
$227B
| $2.16M | 0.49% |
22,768
-59
| -0.3% | -$5.6K |
|
46
IBM
IBM
$232B
| $2.09M | 0.48% |
12,079
+345
| +3% | +$59.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $2.09M | 0.48% |
72,318
+4,505
| +7% | +$130K |
|
48
Oracle
ORCL
$654B
| $2.07M | 0.47% |
51,071
-3,926
| -7% | -$159K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.45% |
27,409
-1,711
| -6% | -$125K |
|
50
Arcos Dorados Holdings
ARCO
$1.47B
| $1.76M | 0.4% |
161,122
-2,698
| -2% | -$29.4K |
|