RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.31%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.33M |
| 2 |
Xylem
XYL
|
$1.94M |
| 3 |
STKL
SunOpta
STKL
|
$1.82M |
| 4 |
Clean Harbors
CLH
|
$1.33M |
| 5 |
Target
TGT
|
$643K |
Top Sells
| 1 |
Teradata
TDC
|
$3.96M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$901K |
| 4 |
Walmart
WMT
|
$796K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$784K |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 24.09% |
| 3 | Industrials | 17% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $931K | 0.23% |
17,375
+2,850
| +20% | +$153K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $881K | 0.22% |
13,556
-620
| -4% | -$40.3K |
|
78
Prudential Financial
PRU
$38.6B
| $876K | 0.22% |
9,500
| – | – |
|
79
Amgen
AMGN
$155B
| $873K | 0.22% |
7,650
| – | – |
|
80
Tennant Co
TNC
$1.52B
| $837K | 0.21% |
12,350
| – | – |
|
|
MXWL
81
DELISTED
Maxwell Technologies Inc
MXWL
| $814K | 0.2% |
104,775
-6,400
| -6% | -$49.7K |
|
82
Humana
HUM
$36.5B
| $812K | 0.2% |
7,865
| – | – |
|
83
Deere & Co
DE
$129B
| $773K | 0.19% |
8,460
-485
| -5% | -$44.3K |
|
84
McDonald's
MCD
$224B
| $754K | 0.19% |
7,772
-200
| -3% | -$19.4K |
|
85
Fiserv
FI
$75.1B
| $718K | 0.18% |
12,154
+7,202
| +145% | +$425K |
|
86
JPMorgan Chase
JPM
$829B
| $692K | 0.17% |
11,826
+625
| +6% | +$36.6K |
|
87
DTE Energy
DTE
$28.4B
| $686K | 0.17% |
10,336
-186
| -2% | -$12.3K |
|
88
Danaher
DHR
$147B
| $678K | 0.17% |
8,788
+400
| +5% | +$30.9K |
|
89
General Mills
GIS
$26.4B
| $675K | 0.17% |
13,521
+108
| +0.8% | +$5.39K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $631K | 0.16% |
8,691
| – | – |
|
91
BP
BP
$90.8B
| $630K | 0.16% |
12,954
| – | – |
|
92
Coca-Cola
KO
$297B
| $627K | 0.16% |
15,175
+439
| +3% | +$18.1K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $619K | 0.15% |
9,335
-243
| -3% | -$16.1K |
|
94
Gilead Sciences
GILD
$140B
| $605K | 0.15% |
8,056
+50
| +0.6% | +$3.76K |
|
95
SPX Corp
SPXC
$9.25B
| $605K | 0.15% |
6,078
-1
| -0% | -$100 |
|
96
Sociedad Química y Minera de Chile
SQM
$13B
| $595K | 0.15% |
23,000
+12,900
| +128% | +$334K |
|
97
APA Corp
APA
$8.31B
| $587K | 0.15% |
6,831
-525
| -7% | -$45.1K |
|
98
Sysco
SYY
$38.5B
| $585K | 0.14% |
16,215
+405
| +3% | +$14.6K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $581K | 0.14% |
12,650
+895
| +8% | +$41.1K |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $580K | 0.14% |
7,679
| – | – |
|