RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+8.91%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$570M
AUM Growth
+$43.9M
(+8.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$6.86M |
| 2 |
Rockwell Automation
ROK
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
STKL
SunOpta
STKL
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.83M |
Top Sells
| 1 |
GSK
GSK
|
$9.34M |
| 2 |
Corning
GLW
|
$2.69M |
| 3 |
Automatic Data Processing
ADP
|
$2.41M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.83M |
| 5 |
Intel
INTC
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Staples | 13.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.8M | 0.31% |
52,346
+204
| +0.4% | +$7K |
|
52
RTX Corp
RTX
$211B
| $1.79M | 0.31% |
24,711
+2,026
| +9% | +$147K |
|
53
AbbVie
ABBV
$375B
| $1.79M | 0.31% |
27,314
+100
| +0.4% | +$6.54K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.31% |
34,866
-571
| -2% | -$28.8K |
|
55
Walmart
WMT
$801B
| $1.73M | 0.3% |
60,468
-5,175
| -8% | -$148K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.29% |
28,133
-835
| -3% | -$49.3K |
|
57
Clorox
CLX
$15.5B
| $1.66M | 0.29% |
15,888
-850
| -5% | -$88.6K |
|
58
Oracle
ORCL
$654B
| $1.62M | 0.28% |
36,009
+520
| +1% | +$23.4K |
|
59
Pfizer
PFE
$141B
| $1.58M | 0.28% |
53,413
+787
| +1% | +$23.3K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.26% |
46,375
+510
| +1% | +$16.4K |
|
61
Verizon
VZ
$187B
| $1.48M | 0.26% |
31,672
-349
| -1% | -$16.3K |
|
62
Home Depot
HD
$417B
| $1.48M | 0.26% |
14,111
+310
| +2% | +$32.5K |
|
63
Stryker
SYK
$150B
| $1.48M | 0.26% |
15,685
| – | – |
|
64
Intuitive Surgical
ISRG
$167B
| $1.45M | 0.25% |
24,624
-324
| -1% | -$19K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.25% |
+35,487
| New | +$1.45M |
|
66
Travel + Leisure Co
TNL
$4.08B
| $1.43M | 0.25% |
36,891
| – | – |
|
67
Fiserv
FI
$73.4B
| $1.43M | 0.25% |
40,208
+2,240
| +6% | +$79.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.25% |
9,470
-45
| -0.5% | -$6.76K |
|
69
Abbott
ABT
$231B
| $1.42M | 0.25% |
31,432
-160
| -0.5% | -$7.2K |
|
70
Portland General Electric
POR
$4.69B
| $1.39M | 0.24% |
36,604
-4,250
| -10% | -$161K |
|
|
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
| $1.36M | 0.24% |
123,155
+3,075
| +3% | +$34K |
|
72
PepsiCo
PEP
$200B
| $1.36M | 0.24% |
14,358
-499
| -3% | -$47.2K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.24% |
10,811
+290
| +3% | +$36.3K |
|
74
Sprouts Farmers Market
SFM
$13.6B
| $1.32M | 0.23% |
38,955
+14,920
| +62% | +$507K |
|
75
Welltower
WELL
$112B
| $1.28M | 0.22% |
16,858
+200
| +1% | +$15.1K |
|