RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$84.4B
| $1.75M | 0.24% |
97,469
-19,929
| -17% | -$358K |
|
77
Honeywell
HON
$136B
| $1.74M | 0.24% |
14,554
-1,398
| -9% | -$167K |
|
78
Pfizer
PFE
$141B
| $1.73M | 0.24% |
53,166
-584
| -1% | -$19K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.7M | 0.23% |
21,191
-3,983
| -16% | -$320K |
|
80
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.22% |
50,620
-9,540
| -16% | -$306K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.21% |
16,985
-3,667
| -18% | -$334K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.21% |
28,243
-325
| -1% | -$17.7K |
|
83
Union Pacific
UNP
$131B
| $1.47M | 0.2% |
13,848
-680
| -5% | -$72K |
|
84
Truist Financial
TFC
$60B
| $1.46M | 0.2% |
32,660
+870
| +3% | +$38.9K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.41M | 0.19% |
25,835
+21,021
| +437% | +$1.15M |
|
86
Travel + Leisure Co
TNL
$4.08B
| $1.34M | 0.18% |
35,285
| – | – |
|
87
AT&T
T
$212B
| $1.31M | 0.18% |
41,850
-190
| -0.5% | -$5.96K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.18% |
+54,201
| New | +$1.29M |
|
89
Omnicom Group
OMC
$15.4B
| $1.22M | 0.17% |
14,173
-275
| -2% | -$23.7K |
|
90
Emerson Electric
EMR
$74.6B
| $1.22M | 0.17% |
20,329
-1,489
| -7% | -$89.1K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.17% |
14,470
+570
| +4% | +$47.3K |
|
92
Costco
COST
$427B
| $1.18M | 0.16% |
7,009
+1,183
| +20% | +$198K |
|
93
Adient
ADNT
$2B
| $1.16M | 0.16% |
16,013
-15,189
| -49% | -$1.1M |
|
94
CSX Corp
CSX
$60.6B
| $1.11M | 0.15% |
71,592
-9,093
| -11% | -$141K |
|
95
Snap-on
SNA
$17.1B
| $1.07M | 0.15% |
6,349
-1,162
| -15% | -$196K |
|
96
US Bancorp
USB
$75.9B
| $1.07M | 0.15% |
20,690
-175
| -0.8% | -$9.02K |
|
97
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.15% |
9,464
-316
| -3% | -$35.4K |
|
98
Ecolab
ECL
$77.6B
| $1.04M | 0.14% |
8,319
-545
| -6% | -$68.3K |
|
99
MetLife
MET
$52.9B
| $997K | 0.14% |
21,176
-2,775
| -12% | -$131K |
|
100
Autoliv
ALV
$9.58B
| $976K | 0.13% |
13,243
+2,703
| +26% | +$199K |
|