RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.25%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$582M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.86M | 0.32% |
67,938
+7,470
| +12% | +$205K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| $1.85M | 0.32% |
35,516
+650
| +2% | +$33.9K |
|
53
TJX Companies
TJX
$155B
| $1.84M | 0.32% |
52,580
+234
| +0.4% | +$8.2K |
|
54
Chevron
CVX
$310B
| $1.83M | 0.31% |
17,392
-105
| -0.6% | -$11K |
|
55
American Express
AXP
$227B
| $1.81M | 0.31% |
23,170
+121
| +0.5% | +$9.45K |
|
56
Wolfspeed
WOLF
$196M
| $1.81M | 0.31% |
50,969
-13,770
| -21% | -$489K |
|
57
Clorox
CLX
$15.5B
| $1.7M | 0.29% |
15,398
-490
| -3% | -$54.1K |
|
58
Oracle
ORCL
$654B
| $1.69M | 0.29% |
39,066
+3,057
| +8% | +$132K |
|
59
AbbVie
ABBV
$375B
| $1.65M | 0.28% |
28,209
+895
| +3% | +$52.4K |
|
60
Sprouts Farmers Market
SFM
$13.6B
| $1.63M | 0.28% |
46,305
+7,350
| +19% | +$259K |
|
61
Fiserv
FI
$73.4B
| $1.62M | 0.28% |
40,858
+650
| +2% | +$25.8K |
|
62
Verizon
VZ
$187B
| $1.58M | 0.27% |
32,496
+824
| +3% | +$40.1K |
|
63
Home Depot
HD
$417B
| $1.58M | 0.27% |
13,902
-209
| -1% | -$23.7K |
|
64
Novo Nordisk
NVO
$245B
| $1.54M | 0.26% |
57,748
+1,560
| +3% | +$41.7K |
|
65
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.26% |
37,593
+702
| +2% | +$28.7K |
|
66
Abbott
ABT
$231B
| $1.53M | 0.26% |
33,032
+1,600
| +5% | +$74.1K |
|
67
Stryker
SYK
$150B
| $1.43M | 0.25% |
15,510
-175
| -1% | -$16.1K |
|
68
PepsiCo
PEP
$200B
| $1.42M | 0.24% |
14,829
+471
| +3% | +$45K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.24% |
9,612
+142
| +1% | +$20.5K |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.38M | 0.24% |
15,484
-98,681
| -86% | -$8.79M |
|
71
Intuitive Surgical
ISRG
$167B
| $1.37M | 0.24% |
24,489
-135
| -0.5% | -$7.57K |
|
72
Humana
HUM
$37B
| $1.33M | 0.23% |
7,481
+266
| +4% | +$47.4K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.23% |
9,862
-949
| -9% | -$128K |
|
74
Welltower
WELL
$112B
| $1.3M | 0.22% |
16,808
-50
| -0.3% | -$3.87K |
|
75
Omnicom Group
OMC
$15.4B
| $1.22M | 0.21% |
15,683
+100
| +0.6% | +$7.8K |
|