RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.31%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.33M |
| 2 |
Xylem
XYL
|
$1.94M |
| 3 |
STKL
SunOpta
STKL
|
$1.82M |
| 4 |
Clean Harbors
CLH
|
$1.33M |
| 5 |
Target
TGT
|
$643K |
Top Sells
| 1 |
Teradata
TDC
|
$3.96M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$901K |
| 4 |
Walmart
WMT
|
$796K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$784K |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 24.09% |
| 3 | Industrials | 17% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.45% | 1,609 +44 | +3% | +$49.3K |
|
52
Kinder Morgan
KMI
$60B
| $1.78M | 0.44% | 49,375 +1,195 | +2% | +$43K |
|
53
TJX Companies
TJX
$152B
| $1.73M | 0.43% | 27,112 -189 | -0.7% | -$12K |
|
|
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
| $1.7M | 0.42% | 107,315 -1,230 | -1% | -$19.5K |
|
|
55
Target
TGT
$43.6B
| $1.7M | 0.42% | 26,872 +10,165 | +61% | +$643K |
|
56
Verizon
VZ
$186B
| $1.61M | 0.4% | 32,749 -886 | -3% | -$43.5K |
|
57
AT&T
T
$209B
| $1.47M | 0.36% | 41,707 -1,147 | -3% | -$40.3K |
|
58
Novo Nordisk
NVO
$251B
| $1.44M | 0.36% | 7,782 -555 | -7% | -$103K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.35% | 26,966 +550 | +2% | +$29.2K |
|
|
AEGN
60
DELISTED
Aegion Corp
AEGN
| $1.33M | 0.33% | 60,565 -35,805 | -37% | -$784K |
|
61
Clorox
CLX
$14.5B
| $1.29M | 0.32% | 13,867 +175 | +1% | +$16.2K |
|
62
Pfizer
PFE
$141B
| $1.28M | 0.32% | 41,613 | – | – |
|
63
Travel + Leisure Co
TNL
$4.11B
| $1.26M | 0.31% | 17,105 +300 | +2% | +$22.1K |
|
64
AbbVie
ABBV
$372B
| $1.24M | 0.31% | 23,514 | – | – |
|
65
Home Depot
HD
$405B
| $1.18M | 0.29% | 14,339 -143 | -1% | -$11.8K |
|
66
Omnicom Group
OMC
$15.2B
| $1.18M | 0.29% | 15,833 | – | – |
|
67
PepsiCo
PEP
$204B
| $1.17M | 0.29% | 14,153 -1,600 | -10% | -$133K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.16M | 0.29% | 10,421 +16 | +0.2% | +$1.78K |
|
69
Abbott
ABT
$231B
| $1.11M | 0.27% | 28,974 | – | – |
|
70
RTX Corp
RTX
$212B
| $1.1M | 0.27% | 9,661 | – | – |
|
71
Stryker
SYK
$150B
| $1.09M | 0.27% | 14,486 | – | – |
|
72
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.26% | 12,268 +1,687 | +16% | +$142K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.25% | 8,685 +325 | +4% | +$38.5K |
|
74
Snap-on
SNA
$17B
| $1.01M | 0.25% | 9,200 | – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $972K | 0.24% | 14,489 +4,090 | +39% | +$274K |
|