RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.47%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.88M | 0.38% |
47,167
-3,511
| -7% | -$215K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.37% |
15,506
-270
| -2% | -$49.5K |
|
53
RTX Corp
RTX
$211B
| $2.82M | 0.37% |
38,559
+2,452
| +7% | +$179K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.78M | 0.36% |
11,054
+129
| +1% | +$32.4K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.35% |
14,327
-25
| -0.2% | -$4.73K |
|
56
Aflac
AFL
$57.2B
| $2.7M | 0.35% |
66,372
-18,970
| -22% | -$772K |
|
57
Verizon
VZ
$187B
| $2.66M | 0.35% |
53,790
+425
| +0.8% | +$21K |
|
58
Oracle
ORCL
$654B
| $2.5M | 0.33% |
51,711
-1,059
| -2% | -$51.2K |
|
59
TJX Companies
TJX
$155B
| $2.38M | 0.31% |
64,544
-3,276
| -5% | -$121K |
|
60
GE Aerospace
GE
$296B
| $2.32M | 0.3% |
19,998
-2,591
| -11% | -$300K |
|
61
Chevron
CVX
$310B
| $2.31M | 0.3% |
19,688
-945
| -5% | -$111K |
|
62
Visa
V
$666B
| $2.31M | 0.3% |
21,936
+510
| +2% | +$53.7K |
|
63
Tennant Co
TNC
$1.53B
| $2.23M | 0.29% |
33,682
-554
| -2% | -$36.7K |
|
64
Church & Dwight Co
CHD
$23.3B
| $2.21M | 0.29% |
45,659
-1,660
| -4% | -$80.4K |
|
65
Chubb
CB
$111B
| $2.16M | 0.28% |
15,132
-153
| -1% | -$21.8K |
|
66
Amgen
AMGN
$153B
| $1.92M | 0.25% |
10,304
-25
| -0.2% | -$4.66K |
|
67
Clorox
CLX
$15.5B
| $1.88M | 0.24% |
14,237
-341
| -2% | -$45K |
|
68
Honeywell
HON
$136B
| $1.86M | 0.24% |
13,722
-21
| -0.2% | -$2.85K |
|
|
69
Kroger
KR
$44.8B
| $1.85M | 0.24% |
92,154
-228,875
| -71% | -$4.59M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.24% |
28,771
+305
| +1% | +$19.4K |
|
|
71
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.23% |
+12,570
| New | +$1.76M |
|
72
Pfizer
PFE
$141B
| $1.72M | 0.22% |
50,881
-1,960
| -4% | -$66.4K |
|
73
VF Corp
VFC
$5.86B
| $1.66M | 0.22% |
27,718
-3,855
| -12% | -$231K |
|
74
Travel + Leisure Co
TNL
$4.08B
| $1.65M | 0.21% |
34,598
-111
| -0.3% | -$5.28K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.21% |
44,928
+828
| +2% | +$30.3K |
|