RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.36M | 0.36% |
55,645
+1,837
| +3% | +$111K |
|
52
Ormat Technologies
ORA
$5.56B
| $3.24M | 0.35% |
43,662
+1,045
| +2% | +$77.6K |
|
53
Alcon
ALC
$39.5B
| $3.21M | 0.34% |
55,004
-4,130
| -7% | -$241K |
|
54
Union Pacific
UNP
$133B
| $3.11M | 0.33% |
19,200
-630
| -3% | -$102K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.32% |
14,613
-128
| -0.9% | -$26.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3M | 0.32% |
12,857
+492
| +4% | +$115K |
|
57
Clorox
CLX
$14.5B
| $2.95M | 0.32% |
19,424
+75
| +0.4% | +$11.4K |
|
58
VF Corp
VFC
$5.91B
| $2.89M | 0.31% |
32,510
-50
| -0.2% | -$4.45K |
|
59
Exxon Mobil
XOM
$487B
| $2.82M | 0.3% |
39,873
-3,897
| -9% | -$275K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.27% |
8,455
+1,550
| +22% | +$460K |
|
61
AbbVie
ABBV
$372B
| $2.49M | 0.27% |
32,864
+3,156
| +11% | +$239K |
|
62
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.26% |
32,783
-775
| -2% | -$58.3K |
|
63
Pfizer
PFE
$141B
| $2.33M | 0.25% |
64,816
+7,711
| +14% | +$277K |
|
64
Costco
COST
$418B
| $2.27M | 0.24% |
7,879
+1,110
| +16% | +$320K |
|
65
JPMorgan Chase
JPM
$829B
| $2.2M | 0.23% |
18,686
+2,194
| +13% | +$258K |
|
66
Oracle
ORCL
$635B
| $2.17M | 0.23% |
39,380
-884
| -2% | -$48.6K |
|
67
Fortive
FTV
$16.2B
| $2.13M | 0.23% |
31,127
-7,125
| -19% | -$488K |
|
68
Chubb
CB
$110B
| $2.12M | 0.23% |
13,157
-1,665
| -11% | -$269K |
|
69
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.22% |
18,715
-3,270
| -15% | -$360K |
|
70
AT&T
T
$209B
| $2.04M | 0.22% |
53,932
+12,091
| +29% | +$458K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $1.98M | 0.21% |
18,109
-667
| -4% | -$72.8K |
|
72
Fidelity National Information Services
FIS
$36.5B
| $1.9M | 0.2% |
14,291
+36
| +0.3% | +$4.78K |
|
73
Chevron
CVX
$324B
| $1.85M | 0.2% |
15,603
-1,080
| -6% | -$128K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.2% |
15,464
+26
| +0.2% | +$3.11K |
|
75
Intuitive Surgical
ISRG
$170B
| $1.75M | 0.19% |
3,248
+3
| +0.1% | +$1.62K |
|