RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.45% | 1,689 +80 | +5% | +$89.1K |
|
|
52
Novo Nordisk
NVO
$251B
| $1.75M | 0.41% | 38,340 +30,558 | +393% | +$1.39M |
|
53
Kinder Morgan
KMI
$60B
| $1.72M | 0.41% | 53,065 +3,690 | +7% | +$120K |
|
54
Verizon
VZ
$186B
| $1.61M | 0.38% | 33,856 +1,107 | +3% | +$52.7K |
|
55
Arcos Dorados Holdings
ARCO
$1.47B
| $1.61M | 0.38% | 159,385 +3,025 | +2% | +$30.5K |
|
56
Portland General Electric
POR
$4.69B
| $1.54M | 0.36% | 47,504 -23,700 | -33% | -$766K |
|
57
AT&T
T
$209B
| $1.52M | 0.36% | 43,338 +1,631 | +4% | +$57.2K |
|
58
TJX Companies
TJX
$152B
| $1.5M | 0.35% | 24,652 -2,460 | -9% | -$149K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.35% | 28,463 +1,497 | +6% | +$77.8K |
|
60
Pfizer
PFE
$141B
| $1.4M | 0.33% | 43,463 +1,850 | +4% | +$59.4K |
|
61
Clorox
CLX
$14.5B
| $1.39M | 0.33% | 15,843 +1,976 | +14% | +$174K |
|
62
Helmerich & Payne
HP
$2.08B
| $1.38M | 0.33% | 12,828 +560 | +5% | +$60.2K |
|
63
Stryker
SYK
$150B
| $1.27M | 0.3% | 15,580 +1,094 | +8% | +$89.1K |
|
64
Travel + Leisure Co
TNL
$4.11B
| $1.25M | 0.3% | 17,105 | – | – |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.3% | 10,396 -25 | -0.2% | -$3.01K |
|
66
AbbVie
ABBV
$372B
| $1.21M | 0.29% | 23,621 +107 | +0.5% | +$5.5K |
|
|
MXWL
67
DELISTED
Maxwell Technologies Inc
MXWL
| $1.17M | 0.28% | 90,375 -14,400 | -14% | -$186K |
|
68
RTX Corp
RTX
$212B
| $1.16M | 0.28% | 9,961 +300 | +3% | +$35.1K |
|
69
PepsiCo
PEP
$204B
| $1.16M | 0.27% | 13,853 -300 | -2% | -$25.1K |
|
70
Omnicom Group
OMC
$15.2B
| $1.12M | 0.27% | 15,483 -350 | -2% | -$25.4K |
|
71
Sociedad Química y Minera de Chile
SQM
$13B
| $1.12M | 0.27% | 35,260 +12,260 | +53% | +$389K |
|
72
Home Depot
HD
$405B
| $1.12M | 0.26% | 14,092 -247 | -2% | -$19.5K |
|
73
Abbott
ABT
$231B
| $1.1M | 0.26% | 28,531 -443 | -2% | -$17.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.26% | 8,685 | – | – |
|
75
Welltower
WELL
$113B
| $1.06M | 0.25% | 17,850 +475 | +3% | +$28.3K |
|