RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.5B
| $1.67M | 0.24% |
28,568
-1,200
| -4% | -$70.1K |
|
77
Pfizer
PFE
$140B
| $1.66M | 0.24% |
53,750
-2,896
| -5% | -$89.2K |
|
78
Intuitive Surgical
ISRG
$163B
| $1.63M | 0.23% |
23,139
+900
| +4% | +$63.4K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.23% |
20,652
-770
| -4% | -$60.6K |
|
80
Amgen
AMGN
$151B
| $1.59M | 0.23% |
10,857
| – | – |
|
81
Sprouts Farmers Market
SFM
$13.6B
| $1.55M | 0.22% |
81,918
-4,825
| -6% | -$91.3K |
|
82
Amazon
AMZN
$2.51T
| $1.53M | 0.22% |
40,760
+12,600
| +45% | +$472K |
|
83
Union Pacific
UNP
$132B
| $1.51M | 0.21% |
14,528
+420
| +3% | +$43.5K |
|
84
Truist Financial
TFC
$60.6B
| $1.5M | 0.21% |
31,790
+800
| +3% | +$37.6K |
|
85
Visa
V
$683B
| $1.44M | 0.21% |
18,506
+2,255
| +14% | +$176K |
|
86
IBM
IBM
$231B
| $1.43M | 0.2% |
9,004
+85
| +1% | +$13.5K |
|
87
AT&T
T
$212B
| $1.35M | 0.19% |
42,040
-4,488
| -10% | -$144K |
|
88
Snap-on
SNA
$17.1B
| $1.29M | 0.18% |
7,511
-175
| -2% | -$30K |
|
89
Omnicom Group
OMC
$15.2B
| $1.23M | 0.17% |
14,448
-400
| -3% | -$34.1K |
|
90
Travel + Leisure Co
TNL
$4.12B
| $1.22M | 0.17% |
35,285
-221
| -0.6% | -$7.62K |
|
91
Emerson Electric
EMR
$74.6B
| $1.22M | 0.17% |
21,818
-1,576
| -7% | -$87.8K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.16% |
11,923
-85
| -0.7% | -$8.21K |
|
93
MetLife
MET
$54.4B
| $1.15M | 0.16% |
23,951
-16,743
| -41% | -$804K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.16% |
13,900
-335
| -2% | -$27.7K |
|
95
US Bancorp
USB
$76.5B
| $1.07M | 0.15% |
20,865
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.15% |
9,780
+21
| +0.2% | +$2.27K |
|
97
Ecolab
ECL
$77.9B
| $1.04M | 0.15% |
8,864
-440
| -5% | -$51.6K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.15% |
33,499
+21,350
| +176% | +$656K |
|
99
Ionis Pharmaceuticals
IONS
$9.41B
| $1.03M | 0.15% |
21,420
-10,740
| -33% | -$514K |
|
100
General Mills
GIS
$26.6B
| $987K | 0.14% |
15,982
-1,100
| -6% | -$67.9K |
|