RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.67M | 0.21% |
60,563
-410
| -0.7% | -$11.3K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.19% |
12,510
-325
| -3% | -$39.9K |
|
78
DuPont de Nemours
DD
$32.3B
| $1.46M | 0.18% |
11,341
-23
| -0.2% | -$2.96K |
|
79
Intuitive Surgical
ISRG
$156B
| $1.39M | 0.18% |
10,119
-375
| -4% | -$51.6K |
|
|
SODA
80
DELISTED
SodaStream International Ltd
SODA
| $1.37M | 0.17% |
14,875
+30
| +0.2% | +$2.76K |
|
|
81
Perrigo
PRGO
$2.99B
| $1.34M | 0.17% |
16,071
-12,655
| -44% | -$1.05M |
|
82
Boeing
BA
$163B
| $1.32M | 0.17% |
4,023
-210
| -5% | -$68.9K |
|
83
Autoliv
ALV
$9.72B
| $1.31M | 0.17% |
12,430
+341
| +3% | +$35.9K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.17B
| $1.25M | 0.16% |
11,060
+1,205
| +12% | +$137K |
|
85
Johnson Controls International
JCI
$70.5B
| $1.24M | 0.16% |
35,253
+14,615
| +71% | +$515K |
|
86
Costco
COST
$426B
| $1.24M | 0.16% |
6,567
-444
| -6% | -$83.6K |
|
87
Norfolk Southern
NSC
$62.2B
| $1.22M | 0.15% |
8,996
-100
| -1% | -$13.6K |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $1.18M | 0.15% |
8,734
| – | – |
|
89
Emerson Electric
EMR
$76.4B
| $1.14M | 0.14% |
16,734
+300
| +2% | +$20.5K |
|
90
CSX Corp
CSX
$60.6B
| $1.14M | 0.14% |
61,350
-1,800
| -3% | -$33.4K |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $1.12M | 0.14% |
506
+1
| +0.2% | +$2.21K |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $1.07M | 0.14% |
17,755
-7,320
| -29% | -$442K |
|
93
AT&T
T
$212B
| $1.06M | 0.13% |
39,476
-1,977
| -5% | -$53.2K |
|
94
Ecolab
ECL
$76.8B
| $1.04M | 0.13% |
7,604
+232
| +3% | +$31.8K |
|
95
US Bancorp
USB
$76.7B
| $1.02M | 0.13% |
20,275
| – | – |
|
96
Zoetis
ZTS
$64.8B
| $977K | 0.12% |
11,703
+437
| +4% | +$36.5K |
|
|
97
Tennant Co
TNC
$1.5B
| $971K | 0.12% |
14,344
-14,123
| -50% | -$956K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $910K | 0.12% |
+31,378
| New | +$910K |
|
99
Sherwin-Williams
SHW
$89.1B
| $900K | 0.11% |
6,885
-855
| -11% | -$112K |
|
100
Omnicom Group
OMC
$14.9B
| $877K | 0.11% |
12,075
-525
| -4% | -$38.1K |
|