RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+3.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.78M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
STKL
SunOpta
STKL
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $1.1M | 0.25% |
13,641
-451
| -3% | -$36.5K |
|
77
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.08M | 0.25% |
37,732
+1,520
| +4% | +$43.4K |
|
78
Fiserv
FI
$74B
| $1.07M | 0.24% |
35,488
+5,870
| +20% | +$177K |
|
79
Welltower
WELL
$112B
| $1.04M | 0.24% |
16,658
-1,192
| -7% | -$74.7K |
|
80
Omnicom Group
OMC
$15.2B
| $1.04M | 0.24% |
14,558
-925
| -6% | -$65.9K |
|
|
MHG
81
DELISTED
Marine Harvest ASA
MHG
| $1.01M | 0.23% |
73,230
+56,600
| +340% | +$777K |
|
82
Snap-on
SNA
$17.1B
| $996K | 0.23% |
8,400
-550
| -6% | -$65.2K |
|
83
Humana
HUM
$37.5B
| $922K | 0.21% |
7,215
-525
| -7% | -$67.1K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.21% |
14,645
+1,134
| +8% | +$70.5K |
|
|
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
| $897K | 0.2% |
7,196
-70
| -1% | -$8.73K |
|
86
JPMorgan Chase
JPM
$835B
| $847K | 0.19% |
14,697
+2,321
| +19% | +$134K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $801K | 0.18% |
16,925
+2,585
| +18% | +$122K |
|
88
Prudential Financial
PRU
$38.3B
| $799K | 0.18% |
9,000
-300
| -3% | -$26.6K |
|
89
DTE Energy
DTE
$28.3B
| $787K | 0.18% |
11,869
-235
| -2% | -$15.6K |
|
90
Kimberly-Clark
KMB
$42.9B
| $751K | 0.17% |
7,040
+1,986
| +39% | +$212K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $748K | 0.17% |
10,934
-4,018
| -27% | -$275K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $748K | 0.17% |
19,118
+448
| +2% | +$17.5K |
|
93
McDonald's
MCD
$226B
| $737K | 0.17% |
7,319
-678
| -8% | -$68.3K |
|
94
Deere & Co
DE
$128B
| $719K | 0.16% |
7,945
-280
| -3% | -$25.3K |
|
95
BP
BP
$88.4B
| $692K | 0.16% |
16,037
+200
| +1% | +$8.63K |
|
96
Danaher
DHR
$143B
| $687K | 0.16% |
12,978
+15
| +0.1% | +$794 |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $687K | 0.16% |
8,973
-150
| -2% | -$11.5K |
|
98
Gilead Sciences
GILD
$140B
| $678K | 0.15% |
8,176
+170
| +2% | +$14.1K |
|
99
APA Corp
APA
$8.39B
| $677K | 0.15% |
6,731
| – | – |
|
100
General Mills
GIS
$26.5B
| $661K | 0.15% |
12,583
-638
| -5% | -$33.5K |
|