RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.79%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.52M | 0.45% |
+20,335
| New | +$1.52M |
|
52
AT&T
T
$209B
| $1.52M | 0.45% |
+42,904
| New | +$1.52M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.41% |
+1,565
| New | +$1.38M |
|
54
TJX Companies
TJX
$152B
| $1.37M | 0.41% |
+27,431
| New | +$1.37M |
|
55
Travel + Leisure Co
TNL
$4.11B
| $1.37M | 0.41% |
+23,905
| New | +$1.37M |
|
56
Novo Nordisk
NVO
$251B
| $1.32M | 0.39% |
+8,545
| New | +$1.32M |
|
|
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
| $1.29M | 0.38% |
+107,350
| New | +$1.29M |
|
58
PepsiCo
PEP
$204B
| $1.29M | 0.38% |
+15,803
| New | +$1.29M |
|
59
Clean Harbors
CLH
$13B
| $1.28M | 0.38% |
+25,405
| New | +$1.28M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.35% |
+26,516
| New | +$1.19M |
|
61
Home Depot
HD
$405B
| $1.17M | 0.35% |
+15,082
| New | +$1.17M |
|
62
Pfizer
PFE
$141B
| $1.17M | 0.35% |
+41,689
| New | +$1.17M |
|
63
MarketAxess Holdings
MKTX
$6.87B
| $1.15M | 0.34% |
+24,610
| New | +$1.15M |
|
64
Clorox
CLX
$14.5B
| $1.1M | 0.33% |
+13,192
| New | +$1.1M |
|
65
Abbott
ABT
$231B
| $1.01M | 0.3% |
+28,974
| New | +$1.01M |
|
66
Omnicom Group
OMC
$15.2B
| $1M | 0.3% |
+15,933
| New | +$1M |
|
67
AbbVie
ABBV
$372B
| $978K | 0.29% |
+23,664
| New | +$978K |
|
68
Stryker
SYK
$150B
| $943K | 0.28% |
+14,586
| New | +$943K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.28% |
+8,310
| New | +$930K |
|
70
RTX Corp
RTX
$212B
| $905K | 0.27% |
+9,736
| New | +$905K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.26% |
+10,405
| New | +$881K |
|
72
Snap-on
SNA
$17B
| $822K | 0.24% |
+9,200
| New | +$822K |
|
73
Deere & Co
DE
$129B
| $819K | 0.24% |
+10,080
| New | +$819K |
|
74
McDonald's
MCD
$224B
| $819K | 0.24% |
+8,269
| New | +$819K |
|
|
MXWL
75
DELISTED
Maxwell Technologies Inc
MXWL
| $809K | 0.24% |
+113,175
| New | +$809K |
|