RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
(+6.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$5.39M |
| 3 |
Danaher
DHR
|
$4.37M |
| 4 |
Perrigo
PRGO
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$6.96M |
| 3 |
STKL
SunOpta
STKL
|
$4.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 16.14% |
| 4 | Consumer Staples | 13.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.31M | 0.21% |
12,651
+327
| +3% | +$33.9K |
|
77
Humana
HUM
$36.5B
| $1.29M | 0.21% |
7,198
-50
| -0.7% | -$8.93K |
|
78
Travel + Leisure Co
TNL
$4.11B
| $1.23M | 0.2% |
16,880
+234
| +1% | +$17K |
|
79
American Express
AXP
$231B
| $1.21M | 0.2% |
17,391
+1,020
| +6% | +$71K |
|
80
McDonald's
MCD
$224B
| $1.2M | 0.2% |
10,187
+462
| +5% | +$54.6K |
|
81
Omnicom Group
OMC
$15.2B
| $1.19M | 0.19% |
15,698
+290
| +2% | +$21.9K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.15M | 0.19% |
55,615
+790
| +1% | +$16.4K |
|
|
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.18% |
24,500
-825
| -3% | -$37K |
|
84
Unilever
UL
$155B
| $1.1M | 0.18% |
25,495
+6,475
| +34% | +$279K |
|
85
AT&T
T
$209B
| $1.04M | 0.17% |
30,149
+1,722
| +6% | +$59.2K |
|
86
IBM
IBM
$227B
| $1.02M | 0.17% |
7,386
+709
| +11% | +$97.5K |
|
87
Clean Harbors
CLH
$13B
| $1.02M | 0.17% |
24,362
-29,345
| -55% | -$1.22M |
|
88
United Natural Foods
UNFI
$1.71B
| $1.01M | 0.17% |
25,774
+5,555
| +27% | +$219K |
|
|
MHG
89
DELISTED
Marine Harvest ASA
MHG
| $1.01M | 0.16% |
76,280
-4,350
| -5% | -$57.3K |
|
90
Amazon
AMZN
$2.44T
| $961K | 0.16% |
1,422
-16
| -1% | -$10.8K |
|
91
Walmart
WMT
$774B
| $919K | 0.15% |
14,991
-1,000
| -6% | -$61.3K |
|
92
GSK
GSK
$79.9B
| $866K | 0.14% |
21,464
-4,865
| -18% | -$196K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $811K | 0.13% |
13,814
-841
| -6% | -$49.4K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $803K | 0.13% |
6,055
+380
| +7% | +$50.4K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $800K | 0.13% |
6,682
+390
| +6% | +$46.7K |
|
|
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
| $793K | 0.13% |
72,186
-14,308
| -17% | -$157K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $777K | 0.13% |
12,008
| – | – |
|
98
DTE Energy
DTE
$28.4B
| $776K | 0.13% |
9,676
-464
| -5% | -$37.2K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $765K | 0.13% |
6,603
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $725K | 0.12% |
5,692
-230
| -4% | -$29.3K |
|