RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $8.1M | 1.32% | 87,343 -513 | -0.6% | -$47.6K |
|
|
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.25M | 1.18% | 72,160 +12,165 | +20% | +$1.22M |
|
28
Ionis Pharmaceuticals
IONS
$6.79B
| $6.35M | 1.04% | 110,388 -1,330 | -1% | -$76.5K |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| $5.97M | 0.98% | 240,225 +14,140 | +6% | +$352K |
|
30
Cisco
CSCO
$274B
| $5.85M | 0.96% | 212,971 -12,335 | -5% | -$339K |
|
31
Intel
INTC
$107B
| $5.79M | 0.95% | 190,464 -1,472 | -0.8% | -$44.8K |
|
32
3M
MMM
$82.8B
| $4.93M | 0.81% | 31,963 +1,535 | +5% | +$237K |
|
33
Microsoft
MSFT
$3.77T
| $3.61M | 0.59% | 81,832 +10,955 | +15% | +$484K |
|
|
WIRE
34
DELISTED
Encore Wire Corp
WIRE
| $3.61M | 0.59% | 81,525 +2,835 | +4% | +$126K |
|
|
35
Clean Harbors
CLH
$13B
| $3.59M | 0.59% | 66,882 -11,325 | -14% | -$609K |
|
|
CLC
36
DELISTED
Clarcor
CLC
| $3.35M | 0.55% | +53,810 | New | +$3.35M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 0.55% | 41,995 +2,127 | +5% | +$169K |
|
38
Schlumberger
SLB
$55B
| $3.32M | 0.54% | 38,471 +2,395 | +7% | +$206K |
|
39
Waste Management
WM
$91.2B
| $3.28M | 0.53% | 70,656 +23,615 | +50% | +$1.09M |
|
40
Stratasys
SSYS
$906M
| $3.1M | 0.51% | 88,766 -5,061 | -5% | -$177K |
|
41
Exxon Mobil
XOM
$487B
| $3.06M | 0.5% | 36,725 +3,591 | +11% | +$299K |
|
42
Corning
GLW
$57.4B
| $3.02M | 0.49% | 152,942 -8,795 | -5% | -$174K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.45% | 13,414 +10,215 | +319% | +$2.1M |
|
44
United Natural Foods
UNFI
$1.71B
| $2.64M | 0.43% | 41,455 -1,003 | -2% | -$63.9K |
|
45
Merck
MRK
$210B
| $2.53M | 0.41% | 44,458 +3,546 | +9% | +$202K |
|
46
GE Aerospace
GE
$292B
| $2.39M | 0.39% | 89,784 -8,514 | -9% | -$226K |
|
47
AbbVie
ABBV
$372B
| $2.18M | 0.36% | 32,459 +4,250 | +15% | +$286K |
|
48
Kinder Morgan
KMI
$60B
| $2.04M | 0.33% | 53,253 +699 | +1% | +$26.8K |
|
49
RTX Corp
RTX
$212B
| $1.93M | 0.32% | 17,420 +1,021 | +6% | +$113K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.31% | 22,760 -300 | -1% | -$25.3K |
|