RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.48%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.7B
| $1.72M | 0.25% |
84,047
-8,697
| -9% | -$178K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.24% |
23,070
-239
| -1% | -$17.2K |
|
78
Amgen
AMGN
$151B
| $1.64M | 0.24% |
10,782
-260
| -2% | -$39.5K |
|
79
AT&T
T
$212B
| $1.64M | 0.24% |
50,188
+3,385
| +7% | +$110K |
|
|
80
Emerson Electric
EMR
$74.9B
| $1.63M | 0.24% |
31,170
-28,631
| -48% | -$1.49M |
|
81
IBM
IBM
$230B
| $1.5M | 0.22% |
10,330
+6
| +0.1% | +$871 |
|
82
Starbucks
SBUX
$98.9B
| $1.49M | 0.22% |
26,135
+5,595
| +27% | +$320K |
|
83
Chipotle Mexican Grill
CMG
$55.5B
| $1.48M | 0.21% |
+183,750
| New | +$1.48M |
|
84
Ionis Pharmaceuticals
IONS
$9.46B
| $1.35M | 0.2% |
57,983
-54,814
| -49% | -$1.28M |
|
85
Union Pacific
UNP
$132B
| $1.26M | 0.18% |
14,408
+2,030
| +16% | +$177K |
|
86
General Mills
GIS
$26.5B
| $1.23M | 0.18% |
17,245
+300
| +2% | +$21.4K |
|
87
Visa
V
$681B
| $1.22M | 0.18% |
16,490
+2,524
| +18% | +$187K |
|
88
Snap-on
SNA
$17.1B
| $1.21M | 0.18% |
7,686
| – | – |
|
89
Omnicom Group
OMC
$15.2B
| $1.21M | 0.18% |
14,848
-100
| -0.7% | -$8.15K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.18% |
14,526
| – | – |
|
91
Ecolab
ECL
$78B
| $1.18M | 0.17% |
9,914
+462
| +5% | +$54.8K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.17% |
10,274
+948
| +10% | +$108K |
|
93
Travel + Leisure Co
TNL
$4.12B
| $1.16M | 0.17% |
36,171
-111
| -0.3% | -$3.57K |
|
94
Truist Financial
TFC
$60.7B
| $1.1M | 0.16% |
30,990
-50
| -0.2% | -$1.78K |
|
95
United Natural Foods
UNFI
$1.75B
| $1.09M | 0.16% |
23,249
-1,430
| -6% | -$66.9K |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.15% |
64,615
+3,085
| +5% | +$50.8K |
|
97
Humana
HUM
$37.5B
| $998K | 0.14% |
5,550
-1,498
| -21% | -$269K |
|
98
Amazon
AMZN
$2.51T
| $984K | 0.14% |
27,500
-1,120
| -4% | -$40.1K |
|
|
MHG
99
DELISTED
Marine Harvest ASA
MHG
| $942K | 0.14% |
55,750
-21,230
| -28% | -$359K |
|
100
DTE Energy
DTE
$28.3B
| $914K | 0.13% |
10,841
| – | – |
|