RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
(+20%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Novartis
NVS
|
$5M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
CVS Health
CVS
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$4.11M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.76M |
| 2 |
Corning
GLW
|
$1.48M |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
NXP Semiconductors
NXPI
|
$844K |
| 5 |
Oracle
ORCL
|
$597K |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.32% |
45,865
+10,655
| +30% | +$396K |
|
|
52
Walmart
WMT
$774B
| $1.67M | 0.32% |
21,881
-11,132
| -34% | -$851K |
|
|
BDBD
53
DELISTED
BOULDER BRANDS INC
BDBD
| $1.64M | 0.31% |
120,080
+2,950
| +3% | +$40.2K |
|
54
Kinder Morgan
KMI
$60B
| $1.63M | 0.31% |
42,395
-4,515
| -10% | -$173K |
|
55
Clorox
CLX
$14.5B
| $1.61M | 0.31% |
16,738
+241
| +1% | +$23.1K |
|
56
Verizon
VZ
$186B
| $1.6M | 0.3% |
32,021
-286
| -0.9% | -$14.3K |
|
57
AbbVie
ABBV
$372B
| $1.57M | 0.3% |
27,214
+3,355
| +14% | +$194K |
|
58
TJX Companies
TJX
$152B
| $1.54M | 0.29% |
26,071
+1,002
| +4% | +$59.3K |
|
59
RTX Corp
RTX
$212B
| $1.51M | 0.29% |
14,276
+175
| +1% | +$18.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.28% |
28,968
+1,048
| +4% | +$53.7K |
|
61
Pfizer
PFE
$141B
| $1.48M | 0.28% |
49,930
-28
| -0.1% | -$828 |
|
62
PepsiCo
PEP
$204B
| $1.38M | 0.26% |
14,857
+1,030
| +7% | +$95.9K |
|
|
63
Oracle
ORCL
$635B
| $1.36M | 0.26% |
35,489
-15,582
| -31% | -$597K |
|
64
Travel + Leisure Co
TNL
$4.11B
| $1.35M | 0.26% |
16,655
-50
| -0.3% | -$4.06K |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.26% |
35,437
-300
| -0.8% | -$11.4K |
|
66
Novo Nordisk
NVO
$251B
| $1.33M | 0.25% |
27,969
-1,089
| -4% | -$51.9K |
|
67
Abbott
ABT
$231B
| $1.31M | 0.25% |
31,592
+3,359
| +12% | +$140K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.25% |
9,515
-100
| -1% | -$13.8K |
|
69
Portland General Electric
POR
$4.69B
| $1.31M | 0.25% |
40,854
-950
| -2% | -$30.5K |
|
70
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.24% |
2,772
-60
| -2% | -$27.7K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.24% |
10,521
| – | – |
|
72
Stryker
SYK
$150B
| $1.27M | 0.24% |
15,685
| – | – |
|
73
Home Depot
HD
$405B
| $1.27M | 0.24% |
13,801
+160
| +1% | +$14.7K |
|
74
Fiserv
FI
$75.1B
| $1.23M | 0.23% |
18,984
+1,240
| +7% | +$80.1K |
|
75
Tennant Co
TNC
$1.52B
| $1.13M | 0.22% |
16,901
+2,346
| +16% | +$157K |
|