RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.35% |
15,844
+1,231
| +8% | +$279K |
|
52
Union Pacific
UNP
$131B
| $3.47M | 0.33% |
19,200
| – | – |
|
53
Verizon
VZ
$187B
| $3.42M | 0.33% |
55,677
+32
| +0.1% | +$1.97K |
|
54
Ormat Technologies
ORA
$5.51B
| $3.32M | 0.32% |
44,602
+940
| +2% | +$70.1K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.26M | 0.31% |
53,820
+2,392
| +5% | +$145K |
|
56
VF Corp
VFC
$5.86B
| $3.18M | 0.31% |
31,910
-600
| -2% | -$59.8K |
|
|
57
Envista
NVST
$3.54B
| $3.12M | 0.3% |
+105,168
| New | +$3.12M |
|
58
Clorox
CLX
$15.5B
| $2.8M | 0.27% |
18,229
-1,195
| -6% | -$183K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.8M | 0.27% |
8,690
+235
| +3% | +$75.6K |
|
60
Exxon Mobil
XOM
$466B
| $2.69M | 0.26% |
38,598
-1,275
| -3% | -$89K |
|
61
JPMorgan Chase
JPM
$809B
| $2.55M | 0.25% |
18,302
-384
| -2% | -$53.5K |
|
62
Costco
COST
$427B
| $2.52M | 0.24% |
8,584
+705
| +9% | +$207K |
|
63
Pfizer
PFE
$141B
| $2.49M | 0.24% |
67,057
-1,259
| -2% | -$46.8K |
|
64
DexCom
DXCM
$31.6B
| $2.3M | 0.22% |
41,968
-732
| -2% | -$40K |
|
65
NXP Semiconductors
NXPI
$57.2B
| $2.29M | 0.22% |
17,984
-125
| -0.7% | -$15.9K |
|
66
Church & Dwight Co
CHD
$23.3B
| $2.24M | 0.22% |
31,895
-888
| -3% | -$62.4K |
|
|
67
American Eagle Outfitters
AEO
$3.26B
| $2.21M | 0.21% |
150,241
-179,077
| -54% | -$2.63M |
|
|
68
Alcon
ALC
$39.6B
| $2.14M | 0.21% |
37,825
-17,179
| -31% | -$972K |
|
69
AT&T
T
$212B
| $2.06M | 0.2% |
69,664
-1,742
| -2% | -$51.4K |
|
70
Oracle
ORCL
$654B
| $2.04M | 0.2% |
38,430
-950
| -2% | -$50.3K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.19% |
31,104
+4,717
| +18% | +$303K |
|
72
Chubb
CB
$111B
| $2M | 0.19% |
12,819
-338
| -3% | -$52.6K |
|
73
Fortive
FTV
$16.2B
| $2M | 0.19% |
31,215
-5,982
| -16% | -$382K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.94M | 0.19% |
15,564
+100
| +0.6% | +$12.5K |
|
75
Amgen
AMGN
$153B
| $1.94M | 0.19% |
8,027
+141
| +2% | +$34K |
|