RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $1.32M | 0.22% | 8,286 -30 | -0.4% | -$4.78K |
|
77
Amgen
AMGN
$155B
| $1.32M | 0.22% | 8,579 +2,529 | +42% | +$388K |
|
78
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.21% | 2,671 -50 | -2% | -$24.2K |
|
|
79
American Express
AXP
$231B
| $1.28M | 0.21% | 16,527 -6,643 | -29% | -$516K |
|
80
Honeywell
HON
$139B
| $1.26M | 0.21% | 12,359 +5,175 | +72% | +$528K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | 0.2% | 25,040 -475 | -2% | -$23K |
|
82
Tennant Co
TNC
$1.52B
| $1.2M | 0.2% | 18,388 +252 | +1% | +$16.5K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.19% | 29,388 -6,128 | -17% | -$242K |
|
84
Wolfspeed
WOLF
$194M
| $1.14M | 0.19% | 43,933 -7,036 | -14% | -$183K |
|
|
CYN
85
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.13M | 0.18% | 12,465 -3,019 | -19% | -$273K |
|
86
Welltower
WELL
$113B
| $1.11M | 0.18% | 16,958 +150 | +0.9% | +$9.85K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.18% | 17,409 +6,640 | +62% | +$421K |
|
88
Omnicom Group
OMC
$15.2B
| $1.08M | 0.18% | 15,474 -209 | -1% | -$14.5K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.17% | 12,008 +2,850 | +31% | +$249K |
|
90
IBM
IBM
$227B
| $1.04M | 0.17% | 6,362 -504 | -7% | -$82K |
|
91
AT&T
T
$209B
| $942K | 0.15% | 26,509 +1,404 | +6% | +$49.9K |
|
|
MHG
92
DELISTED
Marine Harvest ASA
MHG
| $906K | 0.15% | 79,330 -300 | -0.4% | -$3.43K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $838K | 0.14% | 28,047 +6,108 | +28% | +$182K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $835K | 0.14% | 5,565 +935 | +20% | +$140K |
|
95
Prudential Financial
PRU
$38.6B
| $803K | 0.13% | 9,172 -134 | -1% | -$11.7K |
|
96
Deere & Co
DE
$129B
| $793K | 0.13% | 8,166 +971 | +13% | +$94.3K |
|
97
McDonald's
MCD
$224B
| $790K | 0.13% | 8,308 +333 | +4% | +$31.7K |
|
98
DTE Energy
DTE
$28.4B
| $758K | 0.12% | 10,151 -100 | -1% | -$7.47K |
|
99
Amazon
AMZN
$2.44T
| $748K | 0.12% | 1,724 +321 | +23% | +$139K |
|
|
REED
100
DELISTED
Reeds, Inc. Common Stock
REED
| $746K | 0.12% | 119,725 -2,000 | -2% | -$12.5K |
|