RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.08B
| $1.57M | 0.21% |
34,709
-576
| -2% | -$26.1K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.57M | 0.21% |
28,495
+2,660
| +10% | +$146K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.21% |
19,216
-1,975
| -9% | -$159K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.55M | 0.21% |
44,100
-6,520
| -13% | -$228K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.21% |
14,970
-2,015
| -12% | -$208K |
|
81
Truist Financial
TFC
$60B
| $1.48M | 0.2% |
32,650
-10
| -0% | -$454 |
|
82
Union Pacific
UNP
$131B
| $1.43M | 0.19% |
13,087
-761
| -5% | -$82.9K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.18% |
55,271
+1,070
| +2% | +$26.4K |
|
84
Sprouts Farmers Market
SFM
$13.6B
| $1.19M | 0.16% |
52,643
-26,995
| -34% | -$612K |
|
85
CSX Corp
CSX
$60.6B
| $1.19M | 0.16% |
65,550
-6,042
| -8% | -$110K |
|
86
AT&T
T
$212B
| $1.19M | 0.16% |
41,596
-254
| -0.6% | -$7.24K |
|
87
Omnicom Group
OMC
$15.4B
| $1.17M | 0.16% |
14,083
-90
| -0.6% | -$7.46K |
|
88
Teva Pharmaceuticals
TEVA
$21.7B
| $1.16M | 0.15% |
34,803
-27,531
| -44% | -$914K |
|
89
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.15% |
9,464
| – | – |
|
90
Costco
COST
$427B
| $1.12M | 0.15% |
7,002
-7
| -0.1% | -$1.12K |
|
91
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.15% |
10,629
+135
| +1% | +$14K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.15% |
14,020
-450
| -3% | -$35.2K |
|
93
Emerson Electric
EMR
$74.6B
| $1.08M | 0.15% |
18,173
-2,156
| -11% | -$128K |
|
94
US Bancorp
USB
$75.9B
| $1.07M | 0.14% |
20,690
| – | – |
|
95
Autoliv
ALV
$9.63B
| $1.04M | 0.14% |
13,180
-63
| -0.5% | -$4.99K |
|
|
SODA
96
DELISTED
SodaStream International Ltd
SODA
| $1.03M | 0.14% |
19,195
+15
| +0.1% | +$803 |
|
97
Ecolab
ECL
$77.6B
| $999K | 0.13% |
7,522
-797
| -10% | -$106K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $986K | 0.13% |
9,823
-100
| -1% | -$10K |
|
99
DTE Energy
DTE
$28.4B
| $958K | 0.13% |
10,635
-206
| -2% | -$18.6K |
|
100
Deere & Co
DE
$128B
| $954K | 0.13% |
7,716
| – | – |
|