RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.79%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $793K | 0.24% |
+11,825
| New | +$793K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $744K | 0.22% |
+14,176
| New | +$744K |
|
78
Amgen
AMGN
$155B
| $733K | 0.22% |
+7,430
| New | +$733K |
|
79
Prudential Financial
PRU
$37.7B
| $694K | 0.21% |
+9,500
| New | +$694K |
|
80
DTE Energy
DTE
$28.3B
| $693K | 0.21% |
+10,336
| New | +$693K |
|
81
Humana
HUM
$37.6B
| $668K | 0.2% |
+7,915
| New | +$668K |
|
82
General Mills
GIS
$26.4B
| $651K | 0.19% |
+13,413
| New | +$651K |
|
83
Target
TGT
$42.3B
| $651K | 0.19% |
+9,447
| New | +$651K |
|
84
JPMorgan Chase
JPM
$818B
| $644K | 0.19% |
+12,201
| New | +$644K |
|
85
APA Corp
APA
$8.4B
| $617K | 0.18% |
+7,356
| New | +$617K |
|
86
Intuitive Surgical
ISRG
$168B
| $614K | 0.18% |
+1,213
| New | +$614K |
|
|
GMCR
87
DELISTED
KEURIG GREEN MTN INC
GMCR
| $590K | 0.18% |
+7,843
| New | +$590K |
|
88
Coca-Cola
KO
$295B
| $589K | 0.17% |
+14,692
| New | +$589K |
|
89
iShares MSCI EAFE ETF
EFA
$65.3B
| $575K | 0.17% |
+10,030
| New | +$575K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $563K | 0.17% |
+8,491
| New | +$563K |
|
91
Enterprise Products Partners
EPD
$69.5B
| $546K | 0.16% |
+8,778
| New | +$546K |
|
92
BP
BP
$89.9B
| $541K | 0.16% |
+12,954
| New | +$541K |
|
93
Sysco
SYY
$38.6B
| $540K | 0.16% |
+15,810
| New | +$540K |
|
94
Tennant Co
TNC
$1.49B
| $539K | 0.16% |
+11,175
| New | +$539K |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $537K | 0.16% |
+4,790
| New | +$537K |
|
96
Eli Lilly
LLY
$654B
| $535K | 0.16% |
+10,895
| New | +$535K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $533K | 0.16% |
+6,245
| New | +$533K |
|
98
Danaher
DHR
$145B
| $531K | 0.16% |
+8,388
| New | +$531K |
|
99
Helmerich & Payne
HP
$2.09B
| $502K | 0.15% |
+8,031
| New | +$502K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $485K | 0.14% |
+12,255
| New | +$485K |
|