RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+3.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.78M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
STKL
SunOpta
STKL
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.39% |
46,910
-6,155
| -12% | -$223K |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $1.66M | 0.38% |
117,130
+6,290
| +6% | +$89.2K |
|
53
RTX Corp
RTX
$211B
| $1.63M | 0.37% |
22,406
+6,578
| +42% | +$478K |
|
|
SWIR
54
DELISTED
Sierra Wireless
SWIR
| $1.59M | 0.36% |
78,675
+52,630
| +202% | +$1.06M |
|
55
Verizon
VZ
$187B
| $1.58M | 0.36% |
32,307
-1,549
| -5% | -$75.8K |
|
56
Clorox
CLX
$15.5B
| $1.51M | 0.34% |
16,497
+654
| +4% | +$59.8K |
|
57
Pfizer
PFE
$141B
| $1.48M | 0.34% |
52,656
+6,846
| +15% | +$193K |
|
58
Portland General Electric
POR
$4.69B
| $1.45M | 0.33% |
41,804
-5,700
| -12% | -$198K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.31% |
35,737
-3,990
| -10% | -$154K |
|
|
MXWL
60
DELISTED
Maxwell Technologies Inc
MXWL
| $1.37M | 0.31% |
90,775
+400
| +0.4% | +$6.05K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.31% |
27,920
-543
| -2% | -$26.3K |
|
62
AbbVie
ABBV
$375B
| $1.35M | 0.31% |
23,859
+238
| +1% | +$13.4K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.31% |
35,210
+16,550
| +89% | +$633K |
|
64
Novo Nordisk
NVO
$245B
| $1.34M | 0.31% |
58,116
-18,564
| -24% | -$429K |
|
65
TJX Companies
TJX
$155B
| $1.33M | 0.3% |
50,138
+834
| +2% | +$22.2K |
|
66
Stryker
SYK
$150B
| $1.32M | 0.3% |
15,685
+105
| +0.7% | +$8.86K |
|
67
Travel + Leisure Co
TNL
$4.08B
| $1.27M | 0.29% |
37,002
-886
| -2% | -$30.3K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.28% |
10,521
+125
| +1% | +$14.7K |
|
69
PepsiCo
PEP
$200B
| $1.24M | 0.28% |
13,827
-26
| -0.2% | -$2.32K |
|
70
AT&T
T
$212B
| $1.23M | 0.28% |
46,178
-11,202
| -20% | -$299K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.28% |
9,615
+930
| +11% | +$118K |
|
72
Helmerich & Payne
HP
$2.01B
| $1.18M | 0.27% |
10,178
-2,650
| -21% | -$308K |
|
73
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.27% |
25,488
+14,625
| +135% | +$669K |
|
74
Abbott
ABT
$231B
| $1.16M | 0.26% |
28,233
-298
| -1% | -$12.2K |
|
75
Tennant Co
TNC
$1.53B
| $1.11M | 0.25% |
14,555
+1,830
| +14% | +$140K |
|