RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
(+20%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Novartis
NVS
|
$5M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
CVS Health
CVS
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$4.11M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.76M |
| 2 |
Corning
GLW
|
$1.48M |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
NXP Semiconductors
NXPI
|
$844K |
| 5 |
Oracle
ORCL
|
$597K |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHG
76
DELISTED
Marine Harvest ASA
MHG
| $1.09M | 0.21% |
77,355
+4,125
| +6% | +$58K |
|
77
Omnicom Group
OMC
$15.2B
| $1.07M | 0.2% |
15,583
+1,025
| +7% | +$70.6K |
|
78
Welltower
WELL
$113B
| $1.04M | 0.2% |
16,658
| – | – |
|
79
Snap-on
SNA
$17B
| $1.02M | 0.19% |
8,400
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $989K | 0.19% |
13,782
-126
| -0.9% | -$9.04K |
|
81
AT&T
T
$209B
| $984K | 0.19% |
27,930
-6,948
| -20% | -$245K |
|
82
Humana
HUM
$36.5B
| $940K | 0.18% |
7,215
| – | – |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| $916K | 0.17% |
7,036
-160
| -2% | -$20.8K |
|
84
Helmerich & Payne
HP
$2.08B
| $833K | 0.16% |
8,511
-1,667
| -16% | -$163K |
|
85
Gilead Sciences
GILD
$140B
| $822K | 0.16% |
7,720
-456
| -6% | -$48.6K |
|
|
MXWL
86
DELISTED
Maxwell Technologies Inc
MXWL
| $812K | 0.15% |
93,150
+2,375
| +3% | +$20.7K |
|
87
Prudential Financial
PRU
$38.6B
| $793K | 0.15% |
9,023
+23
| +0.3% | +$2.02K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $770K | 0.15% |
19,118
+9,559
| +100% | +$385K |
|
89
DTE Energy
DTE
$28.4B
| $768K | 0.15% |
10,101
| – | – |
|
90
Amgen
AMGN
$155B
| $766K | 0.15% |
5,450
| – | – |
|
91
Kroger
KR
$44.9B
| $746K | 0.14% |
+14,355
| New | +$746K |
|
92
Kimberly-Clark
KMB
$42.8B
| $726K | 0.14% |
6,750
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.14% |
11,084
+150
| +1% | +$9.62K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $701K | 0.13% |
16,560
-365
| -2% | -$15.5K |
|
95
Sprouts Farmers Market
SFM
$13.7B
| $699K | 0.13% |
+24,035
| New | +$699K |
|
|
REED
96
DELISTED
Reeds, Inc. Common Stock
REED
| $695K | 0.13% |
117,725
+3,000
| +3% | +$17.7K |
|
97
McDonald's
MCD
$224B
| $674K | 0.13% |
7,105
-214
| -3% | -$20.3K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $663K | 0.13% |
8,852
-121
| -1% | -$9.06K |
|
99
Sysco
SYY
$38.5B
| $661K | 0.13% |
17,415
-77
| -0.4% | -$2.92K |
|
100
Danaher
DHR
$147B
| $655K | 0.12% |
8,623
-100
| -1% | -$7.6K |
|