RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| $2M | 0.35% | 75,476 -13,290 | -15% | -$352K |
|
52
Clorox
CLX
$14.5B
| $1.97M | 0.34% | 17,083 +1,395 | +9% | +$161K |
|
53
Fiserv
FI
$75.1B
| $1.9M | 0.33% | 21,979 +80 | +0.4% | +$6.93K |
|
54
TJX Companies
TJX
$152B
| $1.86M | 0.32% | 26,078 -2,764 | -10% | -$197K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.75M | 0.3% | 54,825 +16,485 | +43% | +$525K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.3% | 29,193 +400 | +1% | +$23.7K |
|
57
Home Depot
HD
$405B
| $1.71M | 0.3% | 14,829 -306 | -2% | -$35.3K |
|
58
AbbVie
ABBV
$372B
| $1.69M | 0.29% | 31,046 -1,413 | -4% | -$76.9K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.29% | 22,760 | – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.28% | 38,185 +6,555 | +21% | +$278K |
|
61
Novo Nordisk
NVO
$251B
| $1.6M | 0.28% | 29,449 -2,200 | -7% | -$119K |
|
62
Pfizer
PFE
$141B
| $1.58M | 0.27% | 50,158 -4,931 | -9% | -$155K |
|
63
Oracle
ORCL
$635B
| $1.57M | 0.27% | 43,410 -199 | -0.5% | -$7.19K |
|
64
Stryker
SYK
$150B
| $1.56M | 0.27% | 16,520 -140 | -0.8% | -$13.2K |
|
65
Walt Disney
DIS
$213B
| $1.53M | 0.27% | 15,012 +700 | +5% | +$71.5K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.27% | 11,687 +687 | +6% | +$89.6K |
|
67
Abbott
ABT
$231B
| $1.51M | 0.26% | 37,502 -300 | -0.8% | -$12.1K |
|
68
Tennant Co
TNC
$1.52B
| $1.48M | 0.26% | 26,405 +8,017 | +44% | +$450K |
|
69
RTX Corp
RTX
$212B
| $1.48M | 0.26% | 16,601 -819 | -5% | -$72.9K |
|
70
Verizon
VZ
$186B
| $1.42M | 0.25% | 32,660 -4,546 | -12% | -$198K |
|
71
PepsiCo
PEP
$204B
| $1.37M | 0.24% | 14,489 -50 | -0.3% | -$4.71K |
|
72
Kinder Morgan
KMI
$60B
| $1.35M | 0.24% | 48,783 -4,470 | -8% | -$124K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.23% | 10,925 -152 | -1% | -$18.6K |
|
74
Chevron
CVX
$324B
| $1.31M | 0.23% | 16,634 -201 | -1% | -$15.9K |
|
75
Humana
HUM
$36.5B
| $1.3M | 0.23% | 7,248 | – | – |
|