RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.52%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5
Top Buys
| 1 |
Xylem
XYL
|
$2.31M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.02M |
| 3 |
Teradata
TDC
|
$973K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 5 |
Clean Harbors
CLH
|
$874K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.7M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
Stratasys
SSYS
|
$617K |
| 4 |
Portland General Electric
POR
|
$517K |
| 5 |
Travel + Leisure Co
TNL
|
$433K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Technology | 25.3% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 10.73% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
| $1.74M | 0.48% |
108,545
+1,195
| +1% | +$19.2K |
|
52
Kinder Morgan
KMI
$60B
| $1.71M | 0.48% |
48,180
+1,550
| +3% | +$55.1K |
|
53
Verizon
VZ
$186B
| $1.57M | 0.44% |
33,635
| – | – |
|
54
American Express
AXP
$231B
| $1.56M | 0.43% |
20,607
+272
| +1% | +$20.5K |
|
55
TJX Companies
TJX
$152B
| $1.54M | 0.43% |
27,301
-130
| -0.5% | -$7.33K |
|
56
AT&T
T
$209B
| $1.45M | 0.4% |
42,854
-50
| -0.1% | -$1.69K |
|
57
Novo Nordisk
NVO
$251B
| $1.41M | 0.39% |
8,337
-208
| -2% | -$35.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.38% |
1,565
| – | – |
|
59
PepsiCo
PEP
$204B
| $1.25M | 0.35% |
15,753
-50
| -0.3% | -$3.97K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.34% |
26,416
-100
| -0.4% | -$4.63K |
|
61
Pfizer
PFE
$141B
| $1.2M | 0.33% |
41,613
-76
| -0.2% | -$2.18K |
|
62
Clorox
CLX
$14.5B
| $1.12M | 0.31% |
13,692
+500
| +4% | +$40.9K |
|
63
Home Depot
HD
$405B
| $1.1M | 0.3% |
14,482
-600
| -4% | -$45.5K |
|
64
Target
TGT
$43.6B
| $1.07M | 0.3% |
16,707
+7,260
| +77% | +$465K |
|
65
AbbVie
ABBV
$372B
| $1.05M | 0.29% |
23,514
-150
| -0.6% | -$6.71K |
|
66
RTX Corp
RTX
$212B
| $1.04M | 0.29% |
9,661
-75
| -0.8% | -$8.09K |
|
|
67
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.28% |
16,805
-7,100
| -30% | -$433K |
|
|
MXWL
68
DELISTED
Maxwell Technologies Inc
MXWL
| $1.01M | 0.28% |
111,175
-2,000
| -2% | -$18.1K |
|
69
Omnicom Group
OMC
$15.2B
| $1M | 0.28% |
15,833
-100
| -0.6% | -$6.34K |
|
70
Stryker
SYK
$150B
| $979K | 0.27% |
14,486
-100
| -0.7% | -$6.76K |
|
71
Abbott
ABT
$231B
| $962K | 0.27% |
28,974
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $959K | 0.27% |
10,405
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.26% |
8,360
+50
| +0.6% | +$5.68K |
|
74
Snap-on
SNA
$17B
| $915K | 0.25% |
9,200
| – | – |
|
75
Welltower
WELL
$113B
| $906K | 0.25% |
14,525
+2,700
| +23% | +$168K |
|