RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.52%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5
Top Buys
| 1 |
Xylem
XYL
|
$2.31M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.02M |
| 3 |
Teradata
TDC
|
$973K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 5 |
Clean Harbors
CLH
|
$874K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.7M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
Stratasys
SSYS
|
$617K |
| 4 |
Portland General Electric
POR
|
$517K |
| 5 |
Travel + Leisure Co
TNL
|
$433K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Technology | 25.3% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 10.73% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $856K | 0.24% |
7,650
+220
| +3% | +$24.6K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $830K | 0.23% |
14,176
| – | – |
|
78
McDonald's
MCD
$224B
| $767K | 0.21% |
7,972
-297
| -4% | -$28.6K |
|
79
Tennant Co
TNC
$1.52B
| $766K | 0.21% |
12,350
+1,175
| +11% | +$72.9K |
|
80
Prudential Financial
PRU
$38.6B
| $741K | 0.21% |
9,500
| – | – |
|
81
Humana
HUM
$36.5B
| $734K | 0.2% |
7,865
-50
| -0.6% | -$4.67K |
|
82
Helmerich & Payne
HP
$2.08B
| $730K | 0.2% |
10,581
+2,550
| +32% | +$176K |
|
83
Deere & Co
DE
$129B
| $728K | 0.2% |
8,945
-1,135
| -11% | -$92.4K |
|
84
DTE Energy
DTE
$28.4B
| $694K | 0.19% |
10,522
+186
| +2% | +$12.3K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $663K | 0.18% |
10,399
+369
| +4% | +$23.5K |
|
86
General Mills
GIS
$26.4B
| $643K | 0.18% |
13,413
| – | – |
|
87
APA Corp
APA
$8.31B
| $626K | 0.17% |
7,356
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $599K | 0.17% |
8,691
+200
| +2% | +$13.8K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $585K | 0.16% |
9,578
+800
| +9% | +$48.9K |
|
90
Danaher
DHR
$147B
| $581K | 0.16% |
8,388
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $579K | 0.16% |
11,201
-1,000
| -8% | -$51.7K |
|
|
GMCR
92
DELISTED
KEURIG GREEN MTN INC
GMCR
| $578K | 0.16% |
7,679
-164
| -2% | -$12.3K |
|
93
Coca-Cola
KO
$297B
| $558K | 0.15% |
14,736
+44
| +0.3% | +$1.67K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $551K | 0.15% |
11,755
-500
| -4% | -$23.4K |
|
95
BP
BP
$90.8B
| $544K | 0.15% |
12,954
| – | – |
|
96
Eli Lilly
LLY
$657B
| $541K | 0.15% |
10,750
-145
| -1% | -$7.3K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $539K | 0.15% |
4,790
| – | – |
|
98
SPX Corp
SPXC
$9.25B
| $515K | 0.14% |
6,079
| – | – |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.14% |
+3
| New | +$511K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $509K | 0.14% |
5,700
| – | – |
|