RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.55M | 1.31% |
80,865
+8,705
| +12% | +$813K |
|
|
STKL
27
SunOpta
STKL
$741M
| $5.89M | 1.03% |
1,211,397
+168,082
| +16% | +$817K |
|
28
Intel
INTC
$107B
| $5.86M | 1.02% |
194,355
+3,891
| +2% | +$117K |
|
|
SWIR
29
DELISTED
Sierra Wireless
SWIR
| $5.45M | 0.95% |
257,520
+17,295
| +7% | +$366K |
|
30
Cisco
CSCO
$274B
| $4.94M | 0.86% |
188,201
-24,770
| -12% | -$650K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.82% |
24
+23
| +2,300% | +$4.49M |
|
32
3M
MMM
$82.8B
| $4.66M | 0.81% |
32,871
+908
| +3% | +$129K |
|
33
Ionis Pharmaceuticals
IONS
$6.79B
| $4.5M | 0.78% |
111,313
+925
| +0.8% | +$37.4K |
|
|
CLC
34
DELISTED
Clarcor
CLC
| $4.31M | 0.75% |
90,435
+36,625
| +68% | +$1.75M |
|
35
Waste Management
WM
$91.2B
| $4.15M | 0.72% |
83,326
+12,670
| +18% | +$631K |
|
|
36
Danaher
DHR
$147B
| $3.54M | 0.62% |
41,548
+33,655
| +426% | +$2.87M |
|
|
37
Aflac
AFL
$57.2B
| $3.5M | 0.61% |
60,225
+52,625
| +692% | +$3.06M |
|
38
Microsoft
MSFT
$3.77T
| $3.37M | 0.59% |
76,217
-5,615
| -7% | -$248K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.21M | 0.56% |
40,248
-1,747
| -4% | -$139K |
|
|
40
Bread Financial
BFH
$3.09B
| $3.14M | 0.55% |
+12,130
| New | +$3.14M |
|
41
MetLife
MET
$54.1B
| $3.12M | 0.54% |
66,085
+56,980
| +626% | +$2.69M |
|
42
GE Aerospace
GE
$292B
| $2.65M | 0.46% |
105,224
+15,440
| +17% | +$389K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 0.45% |
13,391
-23
| -0.2% | -$4.41K |
|
44
Clean Harbors
CLH
$13B
| $2.36M | 0.41% |
53,707
-13,175
| -20% | -$579K |
|
45
Schlumberger
SLB
$55B
| $2.35M | 0.41% |
34,011
-4,460
| -12% | -$308K |
|
46
Sprouts Farmers Market
SFM
$13.7B
| $2.29M | 0.4% |
108,394
+51,197
| +90% | +$1.08M |
|
47
Exxon Mobil
XOM
$487B
| $2.23M | 0.39% |
30,049
-6,676
| -18% | -$496K |
|
48
Corning
GLW
$57.4B
| $2.15M | 0.37% |
125,392
-27,550
| -18% | -$472K |
|
49
Merck
MRK
$210B
| $2.14M | 0.37% |
43,314
-1,144
| -3% | -$56.5K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.36% |
62,586
-18,939
| -23% | -$619K |
|