RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$5.56B
| $1.61M | 0.21% | 25,225 +2,490 | +11% | +$159K |
|
77
Truist Financial
TFC
$60.4B
| $1.61M | 0.21% | 32,430 -220 | -0.7% | -$10.9K |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.48M | 0.19% | 25,075 -770 | -3% | -$45.3K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.19% | 12,835 -1,425 | -10% | -$158K |
|
80
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.17% | 9,096 -168 | -2% | -$24.3K |
|
81
Costco
COST
$418B
| $1.31M | 0.17% | 7,011 -21 | -0.3% | -$3.91K |
|
82
Intuitive Surgical
ISRG
$170B
| $1.28M | 0.17% | 3,498 +2,317 | +196% | +$846K |
|
83
Boeing
BA
$177B
| $1.25M | 0.16% | 4,233 -49 | -1% | -$14.4K |
|
84
AT&T
T
$209B
| $1.22M | 0.16% | 31,309 -921 | -3% | -$35.8K |
|
85
GE Aerospace
GE
$292B
| $1.21M | 0.16% | 69,396 -26,445 | -28% | -$461K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $1.19M | 0.16% | 8,734 -138 | -2% | -$18.7K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $1.16M | 0.15% | 6,535 | – | – |
|
88
CSX Corp
CSX
$60.6B
| $1.16M | 0.15% | 21,050 | – | – |
|
89
Emerson Electric
EMR
$74.3B
| $1.15M | 0.15% | 16,434 -535 | -3% | -$37.3K |
|
90
Autoliv
ALV
$9.53B
| $1.11M | 0.15% | 8,710 -853 | -9% | -$108K |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.45B
| $1.09M | 0.14% | 9,855 +1,350 | +16% | +$150K |
|
92
US Bancorp
USB
$76B
| $1.09M | 0.14% | 20,275 -415 | -2% | -$22.2K |
|
93
Schlumberger
SLB
$55B
| $1.06M | 0.14% | 15,784 -6,044 | -28% | -$407K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.14% | 2,580 -60 | -2% | -$24.6K |
|
|
SODA
95
DELISTED
SodaStream International Ltd
SODA
| $1.04M | 0.14% | 14,845 -4,370 | -23% | -$307K |
|
96
Ecolab
ECL
$78.6B
| $989K | 0.13% | 7,372 | – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $933K | 0.12% | 12,850 -300 | -2% | -$21.8K |
|
98
Omnicom Group
OMC
$15.2B
| $918K | 0.12% | 12,600 -943 | -7% | -$68.7K |
|
99
Snap-on
SNA
$17B
| $903K | 0.12% | 5,179 -20 | -0.4% | -$3.49K |
|
100
DTE Energy
DTE
$28.4B
| $898K | 0.12% | 8,201 -150 | -2% | -$16.4K |
|