RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $1.02M | 0.24% | 8,950 -250 | -3% | -$28.4K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.24% | 14,952 +463 | +3% | +$31.1K |
|
78
Amgen
AMGN
$155B
| $944K | 0.22% | 7,650 | – | – |
|
79
Ionis Pharmaceuticals
IONS
$6.79B
| $911K | 0.22% | 21,080 +12,915 | +158% | +$558K |
|
80
Humana
HUM
$36.5B
| $872K | 0.21% | 7,740 -125 | -2% | -$14.1K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.2% | 12,831 -725 | -5% | -$48.7K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $850K | 0.2% | +18,660 | New | +$850K |
|
83
Fiserv
FI
$75.1B
| $840K | 0.2% | 14,809 +2,655 | +22% | +$151K |
|
84
Tennant Co
TNC
$1.52B
| $835K | 0.2% | 12,725 +375 | +3% | +$24.6K |
|
85
Prudential Financial
PRU
$38.6B
| $787K | 0.19% | 9,300 -200 | -2% | -$16.9K |
|
86
McDonald's
MCD
$224B
| $784K | 0.19% | 7,997 +225 | +3% | +$22.1K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $778K | 0.18% | 14,340 +1,690 | +13% | +$91.7K |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $767K | 0.18% | 7,266 -413 | -5% | -$43.6K |
|
89
DTE Energy
DTE
$28.4B
| $765K | 0.18% | 10,301 -35 | -0.3% | -$2.6K |
|
90
JPMorgan Chase
JPM
$829B
| $751K | 0.18% | 12,376 +550 | +5% | +$33.4K |
|
91
Deere & Co
DE
$129B
| $747K | 0.18% | 8,225 -235 | -3% | -$21.3K |
|
92
General Mills
GIS
$26.4B
| $685K | 0.16% | 13,221 -300 | -2% | -$15.5K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $671K | 0.16% | 9,123 +432 | +5% | +$31.8K |
|
94
Danaher
DHR
$147B
| $653K | 0.15% | 8,713 -75 | -0.9% | -$5.62K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $647K | 0.15% | 9,335 | – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $626K | 0.15% | 4,552 +459 | +11% | +$63.1K |
|
97
BP
BP
$90.8B
| $623K | 0.15% | 12,954 | – | – |
|
98
SPX Corp
SPXC
$9.25B
| $598K | 0.14% | 6,078 | – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.14% | 3,165 +141 | +5% | +$26.4K |
|
100
Coca-Cola
KO
$297B
| $579K | 0.14% | 14,968 -207 | -1% | -$8.01K |
|