RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
(+20%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Novartis
NVS
|
$5M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
CVS Health
CVS
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$4.11M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.76M |
| 2 |
Corning
GLW
|
$1.48M |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
NXP Semiconductors
NXPI
|
$844K |
| 5 |
Oracle
ORCL
|
$597K |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$59.2B
| $7.41M | 1.41% |
108,218
-12,333
| -10% | -$844K |
|
27
Xylem
XYL
$34.5B
| $7.31M | 1.39% |
206,085
+22,425
| +12% | +$796K |
|
28
Stratasys
SSYS
$882M
| $6.45M | 1.23% |
53,372
-4,520
| -8% | -$546K |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| $5.64M | 1.07% |
210,860
+132,185
| +168% | +$3.53M |
|
|
30
Corning
GLW
$58.7B
| $5.61M | 1.07% |
289,895
-76,470
| -21% | -$1.48M |
|
31
MarketAxess Holdings
MKTX
$6.87B
| $5.31M | 1.01% |
85,800
+11,070
| +15% | +$685K |
|
32
Clean Harbors
CLH
$12.9B
| $4.91M | 0.93% |
91,092
+7,995
| +10% | +$431K |
|
33
F5
FFIV
$18B
| $4.3M | 0.82% |
36,235
+285
| +0.8% | +$33.8K |
|
34
3M
MMM
$82.8B
| $4.22M | 0.8% |
29,761
+12,900
| +77% | +$1.83M |
|
35
Ionis Pharmaceuticals
IONS
$9.16B
| $4.19M | 0.8% |
107,858
+37,575
| +53% | +$1.46M |
|
36
Schlumberger
SLB
$53.6B
| $3.86M | 0.73% |
37,916
-405
| -1% | -$41.2K |
|
37
Wolfspeed
WOLF
$202M
| $3.63M | 0.69% |
88,594
-3,150
| -3% | -$129K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.5M | 0.66% |
43,795
+3,065
| +8% | +$245K |
|
39
Microsoft
MSFT
$3.75T
| $3.45M | 0.66% |
74,333
+3,350
| +5% | +$155K |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $3.44M | 0.65% |
92,745
+79,780
| +615% | +$2.96M |
|
41
Exxon Mobil
XOM
$489B
| $3.31M | 0.63% |
35,168
-4,025
| -10% | -$379K |
|
42
Sociedad Química y Minera de Chile
SQM
$13B
| $3.01M | 0.57% |
115,260
+78,520
| +214% | +$2.05M |
|
43
United Natural Foods
UNFI
$1.71B
| $2.72M | 0.52% |
44,320
-460
| -1% | -$28.3K |
|
44
GE Aerospace
GE
$292B
| $2.58M | 0.49% |
100,869
-12,074
| -11% | -$309K |
|
45
Merck
MRK
$214B
| $2.4M | 0.46% |
40,428
+800
| +2% | +$47.4K |
|
46
Chevron
CVX
$326B
| $2.24M | 0.43% |
18,797
-50
| -0.3% | -$5.97K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $2.15M | 0.41% |
3,695
+89
| +2% | +$51.8K |
|
48
American Express
AXP
$230B
| $1.98M | 0.38% |
22,643
-125
| -0.5% | -$10.9K |
|
49
IBM
IBM
$225B
| $1.88M | 0.36% |
9,926
-1,622
| -14% | -$308K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.35% |
22,710
-1,325
| -6% | -$106K |
|