RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+8.91%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$570M
AUM Growth
+$43.9M
(+8.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$6.86M |
| 2 |
Rockwell Automation
ROK
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
STKL
SunOpta
STKL
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.83M |
Top Sells
| 1 |
GSK
GSK
|
$9.34M |
| 2 |
Corning
GLW
|
$2.69M |
| 3 |
Automatic Data Processing
ADP
|
$2.41M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.83M |
| 5 |
Intel
INTC
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Staples | 13.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $8.43M | 1.48% |
221,465
+15,380
| +7% | +$586K |
|
27
NXP Semiconductors
NXPI
$57.2B
| $8.14M | 1.43% |
106,510
-1,708
| -2% | -$130K |
|
|
28
Kroger
KR
$44.8B
| $7.78M | 1.37% |
242,410
+213,700
| +744% | +$6.86M |
|
29
Ionis Pharmaceuticals
IONS
$9.76B
| $6.82M | 1.2% |
110,483
+2,625
| +2% | +$162K |
|
30
MarketAxess Holdings
MKTX
$7.01B
| $6.3M | 1.11% |
87,915
+2,115
| +2% | +$152K |
|
31
Stratasys
SSYS
$871M
| $4.96M | 0.87% |
59,722
+6,350
| +12% | +$528K |
|
32
F5
FFIV
$18.1B
| $4.89M | 0.86% |
37,495
+1,260
| +3% | +$164K |
|
33
3M
MMM
$82.7B
| $4.89M | 0.86% |
35,594
| – | – |
|
34
Clean Harbors
CLH
$12.7B
| $4.43M | 0.78% |
92,267
+1,175
| +1% | +$56.5K |
|
|
35
Corning
GLW
$61B
| $3.96M | 0.69% |
172,495
-117,400
| -40% | -$2.69M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.61% |
43,795
| – | – |
|
37
Microsoft
MSFT
$3.68T
| $3.42M | 0.6% |
73,540
-793
| -1% | -$36.8K |
|
38
United Natural Foods
UNFI
$1.75B
| $3.35M | 0.59% |
43,373
-947
| -2% | -$73.2K |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $3.35M | 0.59% |
89,803
-2,942
| -3% | -$110K |
|
|
40
GSK
GSK
$81.5B
| $3.32M | 0.58% |
62,066
-174,828
| -74% | -$9.34M |
|
41
Schlumberger
SLB
$53.4B
| $3.11M | 0.55% |
36,366
-1,550
| -4% | -$132K |
|
42
Exxon Mobil
XOM
$466B
| $3.04M | 0.53% |
32,910
-2,258
| -6% | -$209K |
|
43
GE Aerospace
GE
$296B
| $2.54M | 0.44% |
20,934
-114
| -0.5% | -$13.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $2.43M | 0.43% |
92,172
+18,069
| +24% | +$476K |
|
45
Merck
MRK
$212B
| $2.33M | 0.41% |
42,996
+627
| +1% | +$34K |
|
46
American Express
AXP
$227B
| $2.14M | 0.38% |
23,049
+406
| +2% | +$37.8K |
|
47
Wolfspeed
WOLF
$196M
| $2.09M | 0.37% |
64,739
-23,855
| -27% | -$769K |
|
48
Chevron
CVX
$310B
| $1.96M | 0.34% |
17,497
-1,300
| -7% | -$146K |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.34% |
25,756
-142
| -0.5% | -$10.8K |
|
50
Kinder Morgan
KMI
$59.1B
| $1.91M | 0.33% |
45,025
+2,630
| +6% | +$111K |
|