RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.89M | 1.02% |
212,996
+16,514
| +8% | +$534K |
|
27
NXP Semiconductors
NXPI
$57.2B
| $6.84M | 1.01% |
84,311
-2,250
| -3% | -$182K |
|
28
Waste Management
WM
$88.6B
| $6.17M | 0.91% |
104,499
+8,183
| +8% | +$483K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $6.11M | 0.9% |
164,140
+6,820
| +4% | +$254K |
|
30
Microsoft
MSFT
$3.68T
| $5.66M | 0.84% |
102,542
+26,092
| +34% | +$1.44M |
|
31
Aflac
AFL
$57.2B
| $5.3M | 0.78% |
167,778
+15,568
| +10% | +$492K |
|
32
Cisco
CSCO
$264B
| $5.15M | 0.76% |
180,998
+4,186
| +2% | +$119K |
|
33
F5
FFIV
$18.1B
| $5.05M | 0.75% |
47,663
-11,800
| -20% | -$1.25M |
|
|
CLC
34
DELISTED
Clarcor
CLC
| $4.77M | 0.71% |
82,548
+9,922
| +14% | +$573K |
|
35
Exxon Mobil
XOM
$466B
| $4.74M | 0.7% |
56,703
+13,625
| +32% | +$1.14M |
|
36
Gilead Sciences
GILD
$143B
| $4.58M | 0.68% |
49,867
+35,831
| +255% | +$3.29M |
|
37
Ionis Pharmaceuticals
IONS
$9.76B
| $4.57M | 0.68% |
112,797
+275
| +0.2% | +$11.1K |
|
|
38
Dentsply Sirona
XRAY
$2.92B
| $4.42M | 0.65% |
+71,650
| New | +$4.42M |
|
39
GE Aerospace
GE
$296B
| $4.1M | 0.61% |
26,886
+6,650
| +33% | +$1.01M |
|
|
40
Analog Devices
ADI
$122B
| $3.76M | 0.56% |
63,551
+57,951
| +1,035% | +$3.43M |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.67M | 0.54% |
17,848
-3,578
| -17% | -$735K |
|
42
Fiserv
FI
$73.4B
| $3.42M | 0.51% |
66,698
-690
| -1% | -$35.4K |
|
|
43
VF Corp
VFC
$5.86B
| $3.37M | 0.5% |
+55,331
| New | +$3.37M |
|
|
44
Emerson Electric
EMR
$74.6B
| $3.25M | 0.48% |
59,801
-42,243
| -41% | -$2.3M |
|
45
Hologic
HOLX
$14.8B
| $3.07M | 0.45% |
89,053
+74,454
| +510% | +$2.57M |
|
46
TJX Companies
TJX
$155B
| $2.96M | 0.44% |
75,510
+11,734
| +18% | +$460K |
|
47
Verizon
VZ
$187B
| $2.93M | 0.43% |
54,079
+20,070
| +59% | +$1.09M |
|
48
PepsiCo
PEP
$200B
| $2.86M | 0.42% |
27,874
+7,435
| +36% | +$762K |
|
49
AbbVie
ABBV
$375B
| $2.66M | 0.39% |
46,556
+10,830
| +30% | +$619K |
|
50
MetLife
MET
$52.9B
| $2.57M | 0.38% |
65,571
-37,260
| -36% | -$1.46M |
|