RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $3.12M | 0.41% |
28,209
-177
| -0.6% | -$19.6K |
|
52
Fortive
FTV
$16.2B
| $3.11M | 0.41% |
54,925
-15,615
| -22% | -$884K |
|
53
Union Pacific
UNP
$131B
| $2.97M | 0.39% |
21,500
-788
| -4% | -$109K |
|
54
TJX Companies
TJX
$155B
| $2.86M | 0.38% |
63,987
-2,639
| -4% | -$118K |
|
55
Clorox
CLX
$15.5B
| $2.77M | 0.37% |
17,964
+2,465
| +16% | +$380K |
|
56
Church & Dwight Co
CHD
$23.3B
| $2.55M | 0.34% |
38,822
-2,868
| -7% | -$189K |
|
|
57
Amalgamated Financial
AMAL
$869M
| $2.55M | 0.34% |
130,563
+73,960
| +131% | +$1.44M |
|
58
NXP Semiconductors
NXPI
$57.2B
| $2.49M | 0.33% |
33,963
-3,668
| -10% | -$269K |
|
59
VF Corp
VFC
$5.86B
| $2.43M | 0.32% |
36,225
-1,555
| -4% | -$104K |
|
60
Pfizer
PFE
$141B
| $2.39M | 0.32% |
57,797
-1,777
| -3% | -$73.6K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.31% |
53,948
-60
| -0.1% | -$2.61K |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $2.19M | 0.29% |
120,572
-38,350
| -24% | -$696K |
|
63
Ormat Technologies
ORA
$5.51B
| $2.17M | 0.29% |
41,522
+980
| +2% | +$51.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.1M | 0.28% |
8,387
-180
| -2% | -$45K |
|
65
Chubb
CB
$111B
| $1.92M | 0.26% |
14,889
-86
| -0.6% | -$11.1K |
|
66
Oracle
ORCL
$654B
| $1.92M | 0.25% |
42,546
+8
| +0% | +$361 |
|
67
Chevron
CVX
$310B
| $1.9M | 0.25% |
17,483
-369
| -2% | -$40.1K |
|
|
68
IBM
IBM
$232B
| $1.87M | 0.25% |
17,245
-21,892
| -56% | -$2.38M |
|
69
Amgen
AMGN
$153B
| $1.85M | 0.25% |
9,520
-465
| -5% | -$90.5K |
|
70
Novo Nordisk
NVO
$245B
| $1.8M | 0.24% |
78,082
-16,794
| -18% | -$387K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.63M | 0.22% |
56,723
-6,600
| -10% | -$190K |
|
72
Honeywell
HON
$136B
| $1.57M | 0.21% |
11,855
-1,301
| -10% | -$172K |
|
73
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.2% |
9,510
-150
| -2% | -$23.9K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.2% |
14,768
| – | – |
|
75
JPMorgan Chase
JPM
$809B
| $1.5M | 0.2% |
15,318
+1,885
| +14% | +$184K |
|