RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $3.13M | 0.43% |
21,308
+1,222
| +6% | +$179K |
|
52
Merck
MRK
$212B
| $3.11M | 0.43% |
51,307
-2,963
| -5% | -$180K |
|
53
VF Corp
VFC
$5.86B
| $3.07M | 0.42% |
59,317
-48,850
| -45% | -$2.53M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $2.91M | 0.4% |
20,500
+2,898
| +16% | +$412K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.73M | 0.38% |
11,585
-1,552
| -12% | -$366K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.37% |
15,976
-500
| -3% | -$83.3K |
|
57
Tennant Co
TNC
$1.53B
| $2.66M | 0.37% |
36,642
-385
| -1% | -$28K |
|
58
AbbVie
ABBV
$375B
| $2.64M | 0.36% |
40,479
-2,641
| -6% | -$172K |
|
59
Verizon
VZ
$187B
| $2.62M | 0.36% |
53,730
+22
| +0% | +$1.07K |
|
60
RTX Corp
RTX
$211B
| $2.58M | 0.35% |
36,520
+1,411
| +4% | +$99.6K |
|
61
Amazon
AMZN
$2.48T
| $2.57M | 0.35% |
58,040
+17,280
| +42% | +$766K |
|
62
McDonald's
MCD
$224B
| $2.55M | 0.35% |
19,638
+175
| +0.9% | +$22.7K |
|
63
Oracle
ORCL
$654B
| $2.49M | 0.34% |
55,764
-3,341
| -6% | -$149K |
|
64
Church & Dwight Co
CHD
$23.3B
| $2.45M | 0.34% |
49,035
-750
| -2% | -$37.4K |
|
65
Chevron
CVX
$310B
| $2.27M | 0.31% |
21,158
-272
| -1% | -$29.2K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.31% |
14,577
+925
| +7% | +$142K |
|
|
67
Target
TGT
$42.3B
| $2.23M | 0.31% |
40,413
-115,652
| -74% | -$6.38M |
|
68
Chubb
CB
$111B
| $2.11M | 0.29% |
15,458
+355
| +2% | +$48.4K |
|
69
Schlumberger
SLB
$53.4B
| $2.04M | 0.28% |
26,151
-338
| -1% | -$26.4K |
|
70
Clorox
CLX
$15.5B
| $2.02M | 0.28% |
14,973
-145
| -1% | -$19.6K |
|
71
Teva Pharmaceuticals
TEVA
$21.7B
| $2M | 0.27% |
62,334
-65,118
| -51% | -$2.09M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $1.92M | 0.26% |
64,734
+31,235
| +93% | +$928K |
|
73
Visa
V
$666B
| $1.88M | 0.26% |
21,200
+2,694
| +15% | +$239K |
|
74
Sprouts Farmers Market
SFM
$13.6B
| $1.84M | 0.25% |
79,638
-2,280
| -3% | -$52.7K |
|
75
Amgen
AMGN
$153B
| $1.76M | 0.24% |
10,726
-131
| -1% | -$21.5K |
|