RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.75B
| $2.9M | 0.37% |
41,547
+16,403
| +65% | +$1.14M |
|
52
Novo Nordisk
NVO
$247B
| $2.84M | 0.36% |
115,120
-24,764
| -18% | -$610K |
|
53
PepsiCo
PEP
$193B
| $2.79M | 0.35% |
25,543
-2,176
| -8% | -$238K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.69M | 0.34% |
13,496
-138
| -1% | -$27.5K |
|
55
TJX Companies
TJX
$157B
| $2.66M | 0.34% |
65,254
+1,034
| +2% | +$42.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.64M | 0.33% |
10,044
-227
| -2% | -$59.7K |
|
57
Visa
V
$658B
| $2.54M | 0.32% |
21,224
+111
| +0.5% | +$13.3K |
|
58
Verizon
VZ
$185B
| $2.51M | 0.32% |
52,386
-225
| -0.4% | -$10.8K |
|
59
Merck
MRK
$202B
| $2.36M | 0.3% |
45,475
-540
| -1% | -$28.1K |
|
60
Aflac
AFL
$58B
| $2.23M | 0.28% |
51,031
-8,983
| -15% | -$393K |
|
61
Church & Dwight Co
CHD
$22.2B
| $2.19M | 0.28% |
43,424
-1,940
| -4% | -$97.7K |
|
62
Oracle
ORCL
$859B
| $2.18M | 0.28% |
47,647
-770
| -2% | -$35.2K |
|
63
Chevron
CVX
$317B
| $2.04M | 0.26% |
17,880
-550
| -3% | -$62.7K |
|
64
Clorox
CLX
$15B
| $1.89M | 0.24% |
14,217
+115
| +0.8% | +$15.3K |
|
65
Honeywell
HON
$134B
| $1.87M | 0.24% |
13,486
-32
| -0.2% | -$4.43K |
|
66
Ormat Technologies
ORA
$5.55B
| $1.85M | 0.23% |
32,725
+7,500
| +30% | +$423K |
|
67
Kroger
KR
$44.6B
| $1.82M | 0.23% |
+76,155
| New | +$1.82M |
|
68
Pfizer
PFE
$136B
| $1.8M | 0.23% |
53,338
+3,103
| +6% | +$104K |
|
69
Bristol-Myers Squibb
BMY
$94.4B
| $1.78M | 0.23% |
28,158
+181
| +0.6% | +$11.4K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $1.78M | 0.23% |
43,592
-968
| -2% | -$39.5K |
|
71
Chubb
CB
$109B
| $1.77M | 0.22% |
12,964
-1,523
| -11% | -$208K |
|
72
Amgen
AMGN
$148B
| $1.77M | 0.22% |
10,368
+64
| +0.6% | +$10.9K |
|
73
Union Pacific
UNP
$128B
| $1.76M | 0.22% |
13,073
-379
| -3% | -$50.9K |
|
74
Travel + Leisure Co
TNL
$4.01B
| $1.72M | 0.22% |
33,380
-498
| -1% | -$25.7K |
|
75
Truist Financial
TFC
$57.7B
| $1.68M | 0.21% |
32,330
-100
| -0.3% | -$5.2K |
|