RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+4.88%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $1.64M | 0.24% |
79,024
-2,200
| -3% | -$45.7K |
|
77
MetLife
MET
$54.4B
| $1.61M | 0.23% |
40,694
-24,456
| -38% | -$968K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.23% |
29,768
+137
| +0.5% | +$7.39K |
|
79
Starbucks
SBUX
$98.9B
| $1.44M | 0.21% |
26,518
+383
| +1% | +$20.7K |
|
80
AT&T
T
$212B
| $1.43M | 0.21% |
46,528
-3,660
| -7% | -$112K |
|
81
Union Pacific
UNP
$132B
| $1.38M | 0.2% |
14,108
-300
| -2% | -$29.3K |
|
82
IBM
IBM
$230B
| $1.36M | 0.2% |
8,919
-1,411
| -14% | -$214K |
|
83
Dell
DELL
$85.7B
| $1.35M | 0.2% |
+100,558
| New | +$1.35M |
|
84
Visa
V
$681B
| $1.34M | 0.2% |
16,251
-239
| -1% | -$19.8K |
|
85
Emerson Electric
EMR
$74.9B
| $1.28M | 0.19% |
23,394
-7,776
| -25% | -$424K |
|
86
Omnicom Group
OMC
$15.2B
| $1.26M | 0.18% |
14,848
| – | – |
|
|
87
Dentsply Sirona
XRAY
$2.86B
| $1.2M | 0.17% |
20,132
-32,142
| -61% | -$1.91M |
|
88
Amazon
AMZN
$2.51T
| $1.18M | 0.17% |
28,160
+660
| +2% | +$27.6K |
|
89
Ionis Pharmaceuticals
IONS
$9.46B
| $1.18M | 0.17% |
32,160
-25,823
| -45% | -$946K |
|
90
Truist Financial
TFC
$60.7B
| $1.17M | 0.17% |
30,990
| – | – |
|
91
Snap-on
SNA
$17.1B
| $1.17M | 0.17% |
7,686
| – | – |
|
|
STKL
92
SunOpta
STKL
$760M
| $1.17M | 0.17% |
165,038
-46,147
| -22% | -$326K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.17% |
14,235
-291
| -2% | -$23.5K |
|
94
Ecolab
ECL
$78B
| $1.13M | 0.16% |
9,304
-610
| -6% | -$74.2K |
|
95
General Mills
GIS
$26.5B
| $1.09M | 0.16% |
17,082
-163
| -0.9% | -$10.4K |
|
96
Travel + Leisure Co
TNL
$4.12B
| $1.08M | 0.16% |
35,506
-665
| -2% | -$20.2K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $956K | 0.14% |
12,008
| – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $947K | 0.14% |
9,759
-100
| -1% | -$9.7K |
|
99
United Natural Foods
UNFI
$1.75B
| $909K | 0.13% |
22,714
-535
| -2% | -$21.4K |
|
100
US Bancorp
USB
$76.5B
| $895K | 0.13% |
20,865
-250
| -1% | -$10.7K |
|