RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+4.88%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.2B
| $7.74M | 1.13% |
168,278
+2,670
| +2% | +$123K |
|
27
NXP Semiconductors
NXPI
$56.8B
| $7.58M | 1.1% |
74,289
-5,772
| -7% | -$589K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $7.19M | 1.05% |
185,100
+5,080
| +3% | +$197K |
|
29
Waste Management
WM
$90.6B
| $7.17M | 1.04% |
112,458
+1,949
| +2% | +$124K |
|
30
3M
MMM
$82.8B
| $6.83M | 1% |
46,363
-2,522
| -5% | -$372K |
|
31
Microsoft
MSFT
$3.78T
| $6.47M | 0.94% |
112,289
-2,704
| -2% | -$156K |
|
32
Aflac
AFL
$58.1B
| $6.4M | 0.93% |
178,168
+1,828
| +1% | +$65.7K |
|
33
Hologic
HOLX
$14.8B
| $5.88M | 0.86% |
151,309
+6,448
| +4% | +$250K |
|
|
34
Abbott
ABT
$231B
| $5.83M | 0.85% |
137,957
+77,882
| +130% | +$3.29M |
|
35
VF Corp
VFC
$5.85B
| $5.43M | 0.79% |
102,807
+12,567
| +14% | +$663K |
|
36
Exxon Mobil
XOM
$479B
| $5.04M | 0.73% |
57,792
-2,024
| -3% | -$177K |
|
37
Cisco
CSCO
$269B
| $5M | 0.73% |
157,545
-15,669
| -9% | -$497K |
|
|
38
Fortive
FTV
$16.1B
| $4.95M | 0.72% |
+116,203
| New | +$4.95M |
|
|
39
PayPal
PYPL
$65.4B
| $4.53M | 0.66% |
+110,491
| New | +$4.53M |
|
|
CLC
40
DELISTED
Clarcor
CLC
| $4.34M | 0.63% |
66,730
-17,577
| -21% | -$1.14M |
|
41
NVIDIA
NVDA
$4.18T
| $3.92M | 0.57% |
2,285,360
+122,040
| +6% | +$209K |
|
42
GE Aerospace
GE
$299B
| $3.76M | 0.55% |
26,516
-2,062
| -7% | -$293K |
|
43
PepsiCo
PEP
$201B
| $3.3M | 0.48% |
30,319
+44
| +0.1% | +$4.79K |
|
44
Merck
MRK
$210B
| $3.08M | 0.45% |
51,654
+251
| +0.5% | +$14.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.07M | 0.45% |
14,211
-1,598
| -10% | -$346K |
|
46
TJX Companies
TJX
$157B
| $3.02M | 0.44% |
80,672
+4,442
| +6% | +$166K |
|
47
Unilever
UL
$159B
| $3M | 0.44% |
63,340
+11,875
| +23% | +$563K |
|
48
Verizon
VZ
$186B
| $2.99M | 0.44% |
57,455
+542
| +1% | +$28.2K |
|
49
Fiserv
FI
$74B
| $2.99M | 0.43% |
60,010
-3,758
| -6% | -$187K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $2.84M | 0.41% |
335,400
+151,650
| +83% | +$1.28M |
|