RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$570M
AUM Growth
+$43.9M
(+8.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$6.86M |
| 2 |
Rockwell Automation
ROK
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
STKL
SunOpta
STKL
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.83M |
Top Sells
| 1 |
GSK
GSK
|
$9.34M |
| 2 |
Corning
GLW
|
$2.69M |
| 3 |
Automatic Data Processing
ADP
|
$2.41M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.83M |
| 5 |
Intel
INTC
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Staples | 13.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tennant Co
TNC
$1.53B
| $1.24M | 0.22% |
17,166
+265
| +2% | +$19.1K |
|
77
IBM
IBM
$232B
| $1.22M | 0.21% |
7,957
-2,426
| -23% | -$372K |
|
78
Omnicom Group
OMC
$15.4B
| $1.21M | 0.21% |
15,583
| – | – |
|
79
Novo Nordisk
NVO
$245B
| $1.19M | 0.21% |
56,188
+250
| +0.4% | +$5.29K |
|
80
Snap-on
SNA
$17.1B
| $1.15M | 0.2% |
8,400
| – | – |
|
|
MHG
81
DELISTED
Marine Harvest ASA
MHG
| $1.08M | 0.19% |
79,305
+1,950
| +3% | +$26.6K |
|
82
Humana
HUM
$37B
| $1.04M | 0.18% |
7,215
| – | – |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $966K | 0.17% |
22,315
+5,755
| +35% | +$249K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $940K | 0.16% |
13,384
-1,128
| -8% | -$79.2K |
|
|
85
Sociedad Química y Minera de Chile
SQM
$13.1B
| $926K | 0.16% |
39,807
-78,565
| -66% | -$1.83M |
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $903K | 0.16% |
6,821
-215
| -3% | -$28.5K |
|
87
AT&T
T
$212B
| $880K | 0.15% |
34,682
-2,297
| -6% | -$58.3K |
|
88
Waste Management
WM
$88.6B
| $880K | 0.15% |
17,146
+11,880
| +226% | +$610K |
|
89
DTE Energy
DTE
$28.4B
| $872K | 0.15% |
11,869
| – | – |
|
90
Amgen
AMGN
$153B
| $868K | 0.15% |
5,450
| – | – |
|
|
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
| $840K | 0.15% |
92,050
-1,100
| -1% | -$10K |
|
92
Prudential Financial
PRU
$37.2B
| $812K | 0.14% |
8,973
-50
| -0.6% | -$4.53K |
|
93
Enterprise Products Partners
EPD
$68.6B
| $763K | 0.13% |
21,111
+1,993
| +10% | +$72K |
|
94
Danaher
DHR
$143B
| $739K | 0.13% |
12,830
| – | – |
|
95
Kimberly-Clark
KMB
$43.1B
| $726K | 0.13% |
6,280
-760
| -11% | -$87.9K |
|
|
REED
96
DELISTED
Reeds, Inc. Common Stock
REED
| $713K | 0.13% |
2,415
+60
| +3% | +$17.7K |
|
97
Deere & Co
DE
$128B
| $703K | 0.12% |
7,945
| – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $696K | 0.12% |
24,025
+930
| +4% | +$26.9K |
|
99
Gilead Sciences
GILD
$143B
| $682K | 0.12% |
7,230
-490
| -6% | -$46.2K |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $677K | 0.12% |
11,134
+50
| +0.5% | +$3.04K |
|