RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $7.89M | 1.08% |
108,157
-4,104
| -4% | -$299K |
|
27
Qualcomm
QCOM
$172B
| $7.88M | 1.08% |
137,471
-1,993
| -1% | -$114K |
|
28
Hologic
HOLX
$14.8B
| $7.77M | 1.07% |
182,689
+14,285
| +8% | +$608K |
|
29
Microsoft
MSFT
$3.68T
| $7.59M | 1.04% |
115,244
+1,998
| +2% | +$132K |
|
30
Intel
INTC
$107B
| $7.2M | 0.99% |
199,644
-52,887
| -21% | -$1.91M |
|
31
NVIDIA
NVDA
$4.07T
| $6.89M | 0.95% |
2,528,880
-920
| -0% | -$2.51K |
|
32
NXP Semiconductors
NXPI
$57.2B
| $6.75M | 0.93% |
65,233
-1,810
| -3% | -$187K |
|
|
33
IBM
IBM
$232B
| $6.38M | 0.88% |
38,319
+29,315
| +326% | +$4.88M |
|
34
Cisco
CSCO
$264B
| $6.01M | 0.82% |
177,664
+3,443
| +2% | +$116K |
|
35
Unilever
UL
$158B
| $5.8M | 0.8% |
117,465
+24,029
| +26% | +$1.19M |
|
36
Gilead Sciences
GILD
$143B
| $5.64M | 0.78% |
83,098
-1,989
| -2% | -$135K |
|
37
Perrigo
PRGO
$3.12B
| $5.44M | 0.75% |
81,948
-15,531
| -16% | -$1.03M |
|
|
38
Nike
NKE
$109B
| $5.38M | 0.74% |
96,529
+53,634
| +125% | +$2.99M |
|
|
39
Stryker
SYK
$150B
| $5.36M | 0.74% |
40,720
+20,865
| +105% | +$2.75M |
|
40
3M
MMM
$82.7B
| $4.87M | 0.67% |
30,462
-16,116
| -35% | -$2.58M |
|
41
Fiserv
FI
$73.4B
| $4.39M | 0.6% |
76,062
+14,676
| +24% | +$846K |
|
42
Exxon Mobil
XOM
$466B
| $4.27M | 0.59% |
52,019
-1,879
| -3% | -$154K |
|
43
Chipotle Mexican Grill
CMG
$55.1B
| $4.15M | 0.57% |
465,400
+1,300
| +0.3% | +$11.6K |
|
|
44
Aflac
AFL
$57.2B
| $4.12M | 0.57% |
113,774
-71,670
| -39% | -$2.6M |
|
45
GE Aerospace
GE
$296B
| $4.1M | 0.56% |
28,729
+898
| +3% | +$128K |
|
46
Starbucks
SBUX
$97.1B
| $3.69M | 0.51% |
63,251
+19,024
| +43% | +$1.11M |
|
47
Novo Nordisk
NVO
$245B
| $3.49M | 0.48% |
203,386
-7,016
| -3% | -$120K |
|
48
PepsiCo
PEP
$200B
| $3.44M | 0.47% |
30,751
+167
| +0.5% | +$18.7K |
|
49
TJX Companies
TJX
$155B
| $3.31M | 0.45% |
83,626
-358
| -0.4% | -$14.2K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.45% |
56,814
+15,810
| +39% | +$915K |
|