RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.48%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $7.32M | 1.06% |
110,509
+6,010
| +6% | +$398K |
|
27
Intel
INTC
$107B
| $7.19M | 1.04% |
219,270
+6,274
| +3% | +$206K |
|
28
3M
MMM
$82.7B
| $7.16M | 1.04% |
48,885
-930
| -2% | -$136K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $7.15M | 1.04% |
263,189
-16,413
| -6% | -$446K |
|
30
Aflac
AFL
$57.2B
| $6.36M | 0.92% |
176,340
+8,562
| +5% | +$309K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $6.27M | 0.91% |
80,061
-4,250
| -5% | -$333K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $6.23M | 0.9% |
180,020
+15,880
| +10% | +$550K |
|
33
Microsoft
MSFT
$3.68T
| $5.88M | 0.85% |
114,993
+12,451
| +12% | +$637K |
|
34
Exxon Mobil
XOM
$466B
| $5.61M | 0.81% |
59,816
+3,113
| +5% | +$292K |
|
35
VF Corp
VFC
$5.86B
| $5.23M | 0.76% |
90,240
+34,909
| +63% | +$2.02M |
|
|
CLC
36
DELISTED
Clarcor
CLC
| $5.13M | 0.74% |
84,307
+1,759
| +2% | +$107K |
|
37
Hologic
HOLX
$14.8B
| $5.01M | 0.73% |
144,861
+55,808
| +63% | +$1.93M |
|
38
Cisco
CSCO
$264B
| $4.97M | 0.72% |
173,214
-7,784
| -4% | -$223K |
|
39
GE Aerospace
GE
$296B
| $4.31M | 0.63% |
28,578
+1,692
| +6% | +$255K |
|
40
Fiserv
FI
$73.4B
| $3.47M | 0.5% |
63,768
-2,930
| -4% | -$159K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.31M | 0.48% |
15,809
-2,039
| -11% | -$427K |
|
42
Dentsply Sirona
XRAY
$2.92B
| $3.24M | 0.47% |
52,274
-19,376
| -27% | -$1.2M |
|
43
PepsiCo
PEP
$200B
| $3.21M | 0.47% |
30,275
+2,401
| +9% | +$254K |
|
44
Verizon
VZ
$187B
| $3.18M | 0.46% |
56,913
+2,834
| +5% | +$158K |
|
45
TJX Companies
TJX
$155B
| $2.94M | 0.43% |
76,230
+720
| +1% | +$27.8K |
|
46
Merck
MRK
$212B
| $2.83M | 0.41% |
51,403
+2,514
| +5% | +$138K |
|
47
AbbVie
ABBV
$375B
| $2.77M | 0.4% |
44,704
-1,852
| -4% | -$115K |
|
48
Church & Dwight Co
CHD
$23.3B
| $2.66M | 0.39% |
51,624
-630
| -1% | -$32.4K |
|
49
Chevron
CVX
$310B
| $2.56M | 0.37% |
24,404
-955
| -4% | -$100K |
|
50
RTX Corp
RTX
$211B
| $2.55M | 0.37% |
39,480
+1,207
| +3% | +$77.9K |
|