RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
$1.09M |
| 4 |
IPG Photonics
IPGP
|
$837K |
| 5 |
Abbott
ABT
|
$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.19M |
| 2 |
J.M. Smucker
SJM
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.45M |
| 4 |
Xylem
XYL
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.21% |
63,323
+15,275
| +32% | +$435K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.2% |
27,299
-240
| -0.9% | -$14.9K |
|
78
Equifax
EFX
$30.8B
| $1.63M | 0.19% |
12,462
-400
| -3% | -$52.2K |
|
79
Fidelity National Information Services
FIS
$35.9B
| $1.61M | 0.19% |
14,768
-600
| -4% | -$65.5K |
|
80
Truist Financial
TFC
$60B
| $1.6M | 0.19% |
32,960
+280
| +0.9% | +$13.6K |
|
81
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.19% |
8,853
| – | – |
|
82
Costco
COST
$427B
| $1.57M | 0.18% |
6,665
+83
| +1% | +$19.5K |
|
83
DexCom
DXCM
$31.6B
| $1.56M | 0.18% |
43,680
| – | – |
|
84
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.18% |
11,979
-601
| -5% | -$78K |
|
85
JPMorgan Chase
JPM
$809B
| $1.52M | 0.18% |
13,433
+200
| +2% | +$22.6K |
|
86
CSX Corp
CSX
$60.6B
| $1.5M | 0.18% |
60,630
-570
| -0.9% | -$14.1K |
|
87
Emerson Electric
EMR
$74.6B
| $1.46M | 0.17% |
19,050
-200
| -1% | -$15.3K |
|
88
AT&T
T
$212B
| $1.42M | 0.17% |
55,893
-1,370
| -2% | -$34.8K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.16% |
11,955
-265
| -2% | -$29.7K |
|
90
Boeing
BA
$174B
| $1.34M | 0.16% |
3,593
-230
| -6% | -$85.5K |
|
91
Aflac
AFL
$57.2B
| $1.29M | 0.15% |
27,443
-2,220
| -7% | -$105K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $1.23M | 0.14% |
8,734
| – | – |
|
93
Ecolab
ECL
$77.6B
| $1.19M | 0.14% |
7,591
-282
| -4% | -$44.2K |
|
94
Zoetis
ZTS
$67.9B
| $1.16M | 0.14% |
12,699
| – | – |
|
|
95
Amalgamated Financial
AMAL
$869M
| $1.09M | 0.13% |
+56,603
| New | +$1.09M |
|
96
US Bancorp
USB
$75.9B
| $1.07M | 0.13% |
20,225
-50
| -0.2% | -$2.64K |
|
97
Coca-Cola
KO
$292B
| $1.06M | 0.12% |
22,977
+213
| +0.9% | +$9.84K |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $993K | 0.12% |
525
| – | – |
|
99
Sherwin-Williams
SHW
$92.9B
| $965K | 0.11% |
6,360
-465
| -7% | -$70.6K |
|
100
Eli Lilly
LLY
$652B
| $879K | 0.1% |
8,189
-150
| -2% | -$16.1K |
|