RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $1.48M | 0.2% |
10,514
-3,741
| -26% | -$526K |
|
77
Truist Financial
TFC
$60B
| $1.41M | 0.19% |
32,560
-400
| -1% | -$17.3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.18% |
26,649
-650
| -2% | -$33.8K |
|
79
Costco
COST
$427B
| $1.36M | 0.18% |
6,666
+1
| +0% | +$204 |
|
80
DexCom
DXCM
$31.6B
| $1.31M | 0.17% |
43,680
| – | – |
|
81
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.17% |
11,979
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.17% |
11,285
-670
| -6% | -$75.9K |
|
83
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.17% |
8,398
-455
| -5% | -$68.1K |
|
84
Aflac
AFL
$57.2B
| $1.24M | 0.16% |
27,143
-300
| -1% | -$13.7K |
|
85
AT&T
T
$212B
| $1.19M | 0.16% |
55,076
-817
| -1% | -$17.6K |
|
|
86
Gilead Sciences
GILD
$143B
| $1.18M | 0.16% |
18,780
-18,277
| -49% | -$1.14M |
|
87
CSX Corp
CSX
$60.6B
| $1.17M | 0.15% |
56,340
-4,290
| -7% | -$88.9K |
|
88
Equifax
EFX
$30.8B
| $1.16M | 0.15% |
12,462
| – | – |
|
89
Ecolab
ECL
$77.6B
| $1.1M | 0.15% |
7,455
-136
| -2% | -$20K |
|
90
Zoetis
ZTS
$67.9B
| $1.09M | 0.14% |
12,699
| – | – |
|
91
Emerson Electric
EMR
$74.6B
| $1.08M | 0.14% |
18,115
-935
| -5% | -$55.8K |
|
92
Boeing
BA
$174B
| $1.08M | 0.14% |
3,343
-250
| -7% | -$80.6K |
|
93
Coca-Cola
KO
$292B
| $1.02M | 0.14% |
21,577
-1,400
| -6% | -$66.3K |
|
94
Ionis Pharmaceuticals
IONS
$9.76B
| $1M | 0.13% |
18,560
+10,500
| +130% | +$567K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $972K | 0.13% |
9,928
+2,442
| +33% | +$239K |
|
96
Eli Lilly
LLY
$652B
| $948K | 0.13% |
8,189
| – | – |
|
97
US Bancorp
USB
$75.9B
| $910K | 0.12% |
19,915
-310
| -2% | -$14.2K |
|
98
Sherwin-Williams
SHW
$92.9B
| $832K | 0.11% |
6,345
-15
| -0.2% | -$1.97K |
|
99
Omnicom Group
OMC
$15.4B
| $816K | 0.11% |
11,141
-309
| -3% | -$22.6K |
|
100
DTE Energy
DTE
$28.4B
| $813K | 0.11% |
8,661
+118
| +1% | +$11.1K |
|