RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+5.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$172B
| $1.59M | 0.21% |
30,758
-76,777
| -71% | -$3.98M |
|
77
Union Pacific
UNP
$132B
| $1.58M | 0.21% |
13,582
+495
| +4% | +$57.4K |
|
78
Truist Financial
TFC
$60.7B
| $1.53M | 0.2% |
32,650
| – | – |
|
79
Schlumberger
SLB
$53.7B
| $1.52M | 0.2% |
21,828
-3,055
| -12% | -$213K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.48M | 0.19% |
57,323
+2,052
| +4% | +$53.1K |
|
81
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.47M | 0.19% |
25,845
-2,650
| -9% | -$150K |
|
82
Biogen
BIIB
$20.5B
| $1.46M | 0.19% |
4,675
+3,646
| +354% | +$1.14M |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.19% |
14,260
-710
| -5% | -$71.1K |
|
84
Ormat Technologies
ORA
$5.54B
| $1.39M | 0.18% |
22,735
+8,420
| +59% | +$514K |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $1.28M | 0.17% |
19,215
+20
| +0.1% | +$1.33K |
|
86
AT&T
T
$212B
| $1.26M | 0.16% |
42,673
+1,077
| +3% | +$31.9K |
|
87
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.16% |
10,629
| – | – |
|
88
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.16% |
9,264
-200
| -2% | -$26.4K |
|
89
Autoliv
ALV
$9.63B
| $1.18M | 0.15% |
13,273
+93
| +0.7% | +$8.28K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $1.16M | 0.15% |
8,872
| – | – |
|
91
Costco
COST
$424B
| $1.16M | 0.15% |
7,032
+30
| +0.4% | +$4.93K |
|
92
CSX Corp
CSX
$60.9B
| $1.14M | 0.15% |
63,150
-2,400
| -4% | -$43.4K |
|
93
US Bancorp
USB
$76.5B
| $1.11M | 0.14% |
20,690
| – | – |
|
94
Boeing
BA
$174B
| $1.09M | 0.14% |
4,282
-250
| -6% | -$63.6K |
|
95
Emerson Electric
EMR
$74.9B
| $1.07M | 0.14% |
16,969
-1,204
| -7% | -$75.6K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.13% |
13,150
-870
| -6% | -$67.2K |
|
97
Omnicom Group
OMC
$15.2B
| $1M | 0.13% |
13,543
-540
| -4% | -$40K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $993K | 0.13% |
9,688
-135
| -1% | -$13.8K |
|
99
Deere & Co
DE
$128B
| $969K | 0.13% |
7,716
| – | – |
|
100
Ecolab
ECL
$78B
| $948K | 0.12% |
7,372
-150
| -2% | -$19.3K |
|