RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
+6.52%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
+$5.2M
Cap. Flow %
1.44%
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5

Sector Composition

1 Healthcare 29.62%
2 Technology 25.3%
3 Industrials 15.98%
4 Consumer Staples 10.73%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$658B
$508K 0.14%
3,024
+323
+12% +$54.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
$507K 0.14%
4,085
+525
+15% +$65.2K
CB icon
103
Chubb
CB
$110B
$504K 0.14%
5,387
GILD icon
104
Gilead Sciences
GILD
$140B
$503K 0.14%
8,006
-500
-6% -$31.4K
SYY icon
105
Sysco
SYY
$38.5B
$503K 0.14%
15,810
FI icon
106
Fiserv
FI
$75.1B
$500K 0.14%
4,952
+700
+16% +$70.7K
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499K 0.14%
6,245
MON
108
DELISTED
Monsanto Co
MON
$482K 0.13%
4,615
-35,431
-88% -$3.7M
MHFI
109
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$476K 0.13%
7,250
-300
-4% -$19.7K
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$462K 0.13%
4,906
ISRG icon
111
Intuitive Surgical
ISRG
$170B
$456K 0.13%
1,213
CHD icon
112
Church & Dwight Co
CHD
$22.7B
$436K 0.12%
7,260
-100
-1% -$6.01K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$436K 0.12%
4,146
TWX
114
DELISTED
Time Warner Inc
TWX
$417K 0.12%
6,333
GEOS icon
115
Geospace Technologies
GEOS
$254M
$410K 0.11%
4,860
KSU
116
DELISTED
Kansas City Southern
KSU
$410K 0.11%
3,750
DIS icon
117
Walt Disney
DIS
$213B
$398K 0.11%
6,165
-27
-0.4% -$1.74K
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.8B
$397K 0.11%
3,600
HSY icon
119
Hershey
HSY
$37.3B
$389K 0.11%
4,202
ZTS icon
120
Zoetis
ZTS
$69.3B
$388K 0.11%
12,471
-94
-0.7% -$2.93K
WIRE
121
DELISTED
Encore Wire Corp
WIRE
$381K 0.11%
9,660
+150
+2% +$5.92K
REED
122
DELISTED
Reeds, Inc. Common Stock
REED
$355K 0.1%
63,850
+21,950
+52% +$122K
DUK icon
123
Duke Energy
DUK
$95.3B
$352K 0.1%
5,269
-94
-2% -$6.28K
CL icon
124
Colgate-Palmolive
CL
$67.9B
$333K 0.09%
5,609
+2
+0% +$119
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.09%
5,358