RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.25%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$582M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $1.22M | 0.21% |
8,316
-84
| -1% | -$12.4K |
|
77
Portland General Electric
POR
$4.67B
| $1.22M | 0.21% |
32,954
-3,650
| -10% | -$135K |
|
78
Tennant Co
TNC
$1.52B
| $1.19M | 0.2% |
18,136
+970
| +6% | +$63.4K |
|
79
Gilead Sciences
GILD
$140B
| $1.1M | 0.19% |
11,240
+4,010
| +55% | +$394K |
|
80
IBM
IBM
$230B
| $1.1M | 0.19% |
7,182
-775
| -10% | -$119K |
|
|
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
| $1.06M | 0.18% |
111,155
-12,000
| -10% | -$114K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.18% |
26,330
+9,320
| +55% | +$366K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.17% |
24,020
+1,705
| +8% | +$72.1K |
|
84
Walt Disney
DIS
$214B
| $975K | 0.17% |
9,296
+2,294
| +33% | +$241K |
|
85
Amgen
AMGN
$151B
| $967K | 0.17% |
6,050
+600
| +11% | +$95.9K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $948K | 0.16% |
13,961
+577
| +4% | +$39.2K |
|
|
MHG
87
DELISTED
Marine Harvest ASA
MHG
| $907K | 0.16% |
79,630
+325
| +0.4% | +$3.7K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $902K | 0.16% |
25,515
-20,860
| -45% | -$737K |
|
89
DTE Energy
DTE
$28.3B
| $827K | 0.14% |
12,045
+176
| +1% | +$12.1K |
|
90
AT&T
T
$212B
| $820K | 0.14% |
33,239
-1,443
| -4% | -$35.6K |
|
91
McDonald's
MCD
$226B
| $777K | 0.13% |
7,975
+1,460
| +22% | +$142K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $773K | 0.13% |
9,158
+2,000
| +28% | +$169K |
|
93
Honeywell
HON
$137B
| $749K | 0.13% |
7,535
+1,783
| +31% | +$177K |
|
|
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
| $748K | 0.13% |
6,696
-125
| -2% | -$14K |
|
95
Prudential Financial
PRU
$38.3B
| $747K | 0.13% |
9,306
+333
| +4% | +$26.7K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $722K | 0.12% |
21,939
+828
| +4% | +$27.2K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $704K | 0.12% |
23,150
-875
| -4% | -$26.6K |
|
|
MXWL
98
DELISTED
Maxwell Technologies Inc
MXWL
| $699K | 0.12% |
86,696
-5,354
| -6% | -$43.2K |
|
99
Danaher
DHR
$143B
| $696K | 0.12% |
12,190
-640
| -5% | -$36.5K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $691K | 0.12% |
10,769
-365
| -3% | -$23.4K |
|