RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.31% | 28,793 -200 | -0.7% | -$13.3K |
|
52
TJX Companies
TJX
$152B
| $1.91M | 0.31% | 28,842 +2,552 | +10% | +$169K |
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 0.31% | 38,340 +12,010 | +46% | +$587K |
|
54
Abbott
ABT
$231B
| $1.86M | 0.3% | 37,802 +4,770 | +14% | +$234K |
|
55
Pfizer
PFE
$141B
| $1.85M | 0.3% | 55,089 +332 | +0.6% | +$11.1K |
|
56
Fiserv
FI
$75.1B
| $1.81M | 0.3% | 21,899 +1,470 | +7% | +$122K |
|
57
Oracle
ORCL
$635B
| $1.76M | 0.29% | 43,609 +4,543 | +12% | +$183K |
|
58
Verizon
VZ
$186B
| $1.73M | 0.28% | 37,206 +4,710 | +14% | +$220K |
|
59
Novo Nordisk
NVO
$251B
| $1.73M | 0.28% | 31,649 +2,775 | +10% | +$152K |
|
60
Home Depot
HD
$405B
| $1.68M | 0.27% | 15,135 +1,233 | +9% | +$137K |
|
61
Walt Disney
DIS
$213B
| $1.63M | 0.27% | 14,312 +5,016 | +54% | +$573K |
|
62
Clorox
CLX
$14.5B
| $1.63M | 0.27% | 15,688 +290 | +2% | +$30.2K |
|
63
Chevron
CVX
$324B
| $1.62M | 0.27% | 16,835 -557 | -3% | -$53.7K |
|
64
Stryker
SYK
$150B
| $1.59M | 0.26% | 16,660 +1,150 | +7% | +$110K |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $1.54M | 0.25% | 57,197 +10,892 | +24% | +$294K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.24% | 11,000 +1,388 | +14% | +$189K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.23% | 11,077 +1,215 | +12% | +$158K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.23% | 31,630 +7,610 | +32% | +$336K |
|
69
Humana
HUM
$36.5B
| $1.39M | 0.23% | 7,248 -233 | -3% | -$44.6K |
|
70
Travel + Leisure Co
TNL
$4.11B
| $1.38M | 0.23% | 16,838 -134 | -0.8% | -$11K |
|
71
PepsiCo
PEP
$204B
| $1.36M | 0.22% | 14,539 -290 | -2% | -$27.1K |
|
72
Walmart
WMT
$774B
| $1.35M | 0.22% | 19,041 -3,605 | -16% | -$256K |
|
73
Gilead Sciences
GILD
$140B
| $1.34M | 0.22% | 11,470 +230 | +2% | +$26.9K |
|
74
GSK
GSK
$79.9B
| $1.33M | 0.22% | 32,028 -10,277 | -24% | -$428K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.22% | 20,701 +7,443 | +56% | +$476K |
|