RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.37M | 0.16% |
13,290
-2,274
| -15% | -$235K |
|
77
Vanguard Growth ETF
VUG
$186B
| $1.34M | 0.15% |
8,547
-175
| -2% | -$27.4K |
|
78
Fortive
FTV
$16.2B
| $1.29M | 0.15% |
28,010
-3,205
| -10% | -$148K |
|
79
Chubb
CB
$111B
| $1.29M | 0.15% |
11,527
-1,292
| -10% | -$144K |
|
80
CSX Corp
CSX
$60.6B
| $1.24M | 0.14% |
64,893
+5,118
| +9% | +$97.7K |
|
81
Equifax
EFX
$30.8B
| $1.22M | 0.14% |
10,212
-1,100
| -10% | -$131K |
|
82
Exxon Mobil
XOM
$466B
| $1.17M | 0.13% |
30,760
-7,838
| -20% | -$298K |
|
83
Tyler Technologies
TYL
$24.2B
| $1.15M | 0.13% |
3,866
+166
| +4% | +$49.3K |
|
84
NXP Semiconductors
NXPI
$57.2B
| $1.15M | 0.13% |
13,821
-4,163
| -23% | -$345K |
|
85
Ecolab
ECL
$77.6B
| $1.11M | 0.13% |
7,136
+985
| +16% | +$153K |
|
86
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.13% |
7,536
-552
| -7% | -$80.6K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.12% |
9,002
-498
| -5% | -$57.5K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.12% |
10,060
-100
| -1% | -$10.3K |
|
89
Beyond Meat
BYND
$189M
| $1.03M | 0.12% |
+15,396
| New | +$1.03M |
|
90
JPMorgan Chase
JPM
$809B
| $977K | 0.11% |
10,857
-7,445
| -41% | -$670K |
|
91
Coca-Cola
KO
$292B
| $952K | 0.11% |
21,519
-283
| -1% | -$12.5K |
|
92
Sherwin-Williams
SHW
$92.9B
| $945K | 0.11% |
6,168
+600
| +11% | +$91.9K |
|
93
Chevron
CVX
$310B
| $936K | 0.11% |
12,914
-2,732
| -17% | -$198K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $920K | 0.1% |
31,990
| – | – |
|
95
General Mills
GIS
$27B
| $906K | 0.1% |
17,174
+1,274
| +8% | +$67.2K |
|
96
Regeneron Pharmaceuticals
REGN
$60.8B
| $899K | 0.1% |
1,842
+7
| +0.4% | +$3.42K |
|
97
Ionis Pharmaceuticals
IONS
$9.76B
| $869K | 0.1% |
18,390
-2,200
| -11% | -$104K |
|
98
IBM
IBM
$232B
| $868K | 0.1% |
8,183
-248
| -3% | -$26.3K |
|
99
Gilead Sciences
GILD
$143B
| $867K | 0.1% |
11,597
-94
| -0.8% | -$7.03K |
|
100
Emerson Electric
EMR
$74.6B
| $824K | 0.09% |
17,288
-1,814
| -9% | -$86.5K |
|