RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.28M | 0.22% | 9,279 +700 | +8% | +$96.8K |
|
77
Snap-on
SNA
$17B
| $1.26M | 0.22% | 8,336 +50 | +0.6% | +$7.55K |
|
78
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.21% | 2,661 -10 | -0.4% | -$4.6K |
|
79
American Express
AXP
$231B
| $1.21M | 0.21% | 16,371 -156 | -0.9% | -$11.6K |
|
80
Travel + Leisure Co
TNL
$4.11B
| $1.2M | 0.21% | 16,646 -192 | -1% | -$13.8K |
|
81
Honeywell
HON
$139B
| $1.17M | 0.2% | 12,324 -35 | -0.3% | -$3.31K |
|
82
Gilead Sciences
GILD
$140B
| $1.13M | 0.2% | 11,470 | – | – |
|
83
Walmart
WMT
$774B
| $1.04M | 0.18% | 15,991 -3,050 | -16% | -$198K |
|
|
MHG
84
DELISTED
Marine Harvest ASA
MHG
| $1.02M | 0.18% | 80,630 +1,300 | +2% | +$16.4K |
|
85
Omnicom Group
OMC
$15.2B
| $1.02M | 0.18% | 15,408 -66 | -0.4% | -$4.35K |
|
86
GSK
GSK
$79.9B
| $1.01M | 0.18% | 26,329 -5,699 | -18% | -$219K |
|
|
87
United Natural Foods
UNFI
$1.71B
| $981K | 0.17% | 20,219 -21,236 | -51% | -$1.03M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.17% | 20,345 -356 | -2% | -$17.2K |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $977K | 0.17% | 25,325 +285 | +1% | +$11K |
|
90
IBM
IBM
$227B
| $968K | 0.17% | 6,677 +315 | +5% | +$45.7K |
|
91
McDonald's
MCD
$224B
| $958K | 0.17% | 9,725 +1,417 | +17% | +$140K |
|
92
AT&T
T
$209B
| $926K | 0.16% | 28,427 +1,918 | +7% | +$62.5K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.15% | 14,655 -2,754 | -16% | -$158K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $826K | 0.14% | 12,008 | – | – |
|
95
DTE Energy
DTE
$28.4B
| $815K | 0.14% | 10,140 -11 | -0.1% | -$884 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $812K | 0.14% | 5,947 +382 | +7% | +$52.2K |
|
97
Unilever
UL
$155B
| $776K | 0.14% | 19,020 +2,255 | +13% | +$92K |
|
98
Amazon
AMZN
$2.44T
| $736K | 0.13% | 1,438 -286 | -17% | -$146K |
|
|
CYN
99
DELISTED
CITY NATIONAL CORPORATION
CYN
| $723K | 0.13% | 8,215 -4,250 | -34% | -$374K |
|
100
Church & Dwight Co
CHD
$22.7B
| $722K | 0.13% | 8,611 -200 | -2% | -$16.8K |
|