RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.79M | 0.37% |
52,611
-1,179
| -2% | -$62.4K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.36% |
10,271
-783
| -7% | -$209K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.36% |
14,316
-11
| -0.1% | -$2.09K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 0.35% |
13,634
-1,872
| -12% | -$371K |
|
55
Aflac
AFL
$57.2B
| $2.63M | 0.35% |
30,007
-3,179
| -10% | -$279K |
|
56
Perrigo
PRGO
$3.27B
| $2.5M | 0.33% |
28,726
-17,362
| -38% | -$1.51M |
|
57
Merck
MRK
$210B
| $2.47M | 0.32% |
43,907
-1,100
| -2% | -$61.9K |
|
58
TJX Companies
TJX
$152B
| $2.46M | 0.32% |
32,110
-162
| -0.5% | -$12.4K |
|
59
Visa
V
$683B
| $2.41M | 0.32% |
21,113
-823
| -4% | -$93.8K |
|
60
Chevron
CVX
$324B
| $2.31M | 0.3% |
18,430
-1,258
| -6% | -$157K |
|
61
Oracle
ORCL
$635B
| $2.29M | 0.3% |
48,417
-3,294
| -6% | -$156K |
|
62
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.3% |
45,364
-295
| -0.6% | -$14.8K |
|
63
Chubb
CB
$110B
| $2.12M | 0.28% |
14,487
-645
| -4% | -$94.3K |
|
64
Clorox
CLX
$14.5B
| $2.1M | 0.28% |
14,102
-135
| -0.9% | -$20.1K |
|
65
Tennant Co
TNC
$1.52B
| $2.07M | 0.27% |
28,467
-5,215
| -15% | -$379K |
|
66
Honeywell
HON
$139B
| $1.99M | 0.26% |
12,956
-196
| -1% | -$30.1K |
|
67
Union Pacific
UNP
$133B
| $1.8M | 0.24% |
13,452
-130
| -1% | -$17.4K |
|
68
Amgen
AMGN
$155B
| $1.79M | 0.23% |
10,304
| – | – |
|
69
Travel + Leisure Co
TNL
$4.11B
| $1.77M | 0.23% |
15,295
-325
| -2% | -$37.7K |
|
70
VF Corp
VFC
$5.91B
| $1.75M | 0.23% |
23,676
-2,424
| -9% | -$179K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 0.23% |
11,140
-92
| -0.8% | -$14.4K |
|
72
Pfizer
PFE
$141B
| $1.73M | 0.23% |
47,661
-613
| -1% | -$22.2K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.22% |
27,977
-794
| -3% | -$48.6K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.22% |
60,973
+3,650
| +6% | +$102K |
|
75
DuPont de Nemours
DD
$32.2B
| $1.63M | 0.21% |
22,926
-2,433
| -10% | -$173K |
|