RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.79%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $483K | 0.14% |
+5,700
| New | +$483K |
|
102
Chubb
CB
$110B
| $482K | 0.14% |
+5,387
| New | +$482K |
|
103
Kimberly-Clark
KMB
$42.8B
| $477K | 0.14% |
+4,906
| New | +$477K |
|
104
Church & Dwight Co
CHD
$22.7B
| $454K | 0.13% |
+7,360
| New | +$454K |
|
105
SPX Corp
SPXC
$9.25B
| $438K | 0.13% |
+6,079
| New | +$438K |
|
106
Gilead Sciences
GILD
$140B
| $436K | 0.13% |
+8,506
| New | +$436K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $435K | 0.13% |
+4,146
| New | +$435K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.13% |
+2,701
| New | +$433K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.12% |
+3,560
| New | +$411K |
|
110
Applied Materials
AMAT
$128B
| $405K | 0.12% |
+27,170
| New | +$405K |
|
|
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $402K | 0.12% |
+7,550
| New | +$402K |
|
112
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.12% |
+3,600
| New | +$397K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $397K | 0.12% |
+3,750
| New | +$397K |
|
114
Walt Disney
DIS
$213B
| $391K | 0.12% |
+6,192
| New | +$391K |
|
115
Zoetis
ZTS
$69.3B
| $388K | 0.12% |
+12,565
| New | +$388K |
|
116
Hershey
HSY
$37.3B
| $375K | 0.11% |
+4,202
| New | +$375K |
|
117
Fiserv
FI
$75.1B
| $372K | 0.11% |
+4,252
| New | +$372K |
|
118
Southern Company
SO
$102B
| $370K | 0.11% |
+8,377
| New | +$370K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $366K | 0.11% |
+6,333
| New | +$366K |
|
120
Duke Energy
DUK
$95.3B
| $362K | 0.11% |
+5,363
| New | +$362K |
|
121
Geospace Technologies
GEOS
$254M
| $336K | 0.1% |
+4,860
| New | +$336K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $331K | 0.1% |
+5,358
| New | +$331K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $324K | 0.1% |
+9,510
| New | +$324K |
|
124
Costco
COST
$418B
| $322K | 0.1% |
+2,909
| New | +$322K |
|
125
Colgate-Palmolive
CL
$67.9B
| $321K | 0.1% |
+5,607
| New | +$321K |
|