RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $571K | 0.14% | 15,815 -400 | -2% | -$14.4K |
|
|
SWIR
102
DELISTED
Sierra Wireless
SWIR
| $569K | 0.13% | +26,045 | New | +$569K |
|
103
Gilead Sciences
GILD
$140B
| $567K | 0.13% | 8,006 -50 | -0.6% | -$3.54K |
|
104
APA Corp
APA
$8.31B
| $558K | 0.13% | 6,731 -100 | -1% | -$8.29K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $557K | 0.13% | 6,241 +474 | +8% | +$42.3K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.13% | 4,790 | – | – |
|
107
Walt Disney
DIS
$213B
| $535K | 0.13% | 6,676 +23 | +0.3% | +$1.84K |
|
108
Kimberly-Clark
KMB
$42.8B
| $534K | 0.13% | 4,846 -116 | -2% | -$12.8K |
|
109
Intuitive Surgical
ISRG
$170B
| $529K | 0.13% | 1,207 | – | – |
|
110
Church & Dwight Co
CHD
$22.7B
| $526K | 0.12% | 7,610 | – | – |
|
111
Chubb
CB
$110B
| $524K | 0.12% | 5,287 -100 | -2% | -$9.91K |
|
112
Vanguard Growth ETF
VUG
$185B
| $497K | 0.12% | 5,319 +647 | +14% | +$60.5K |
|
|
WIRE
113
DELISTED
Encore Wire Corp
WIRE
| $489K | 0.12% | 10,080 | – | – |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $462K | 0.11% | 6,245 | – | – |
|
115
Hershey
HSY
$37.3B
| $439K | 0.1% | 4,202 | – | – |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $435K | 0.1% | 4,125 -21 | -0.5% | -$2.22K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.1% | 5,608 -300 | -5% | -$22.5K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $417K | 0.1% | 6,383 -250 | -4% | -$16.3K |
|
119
Eli Lilly
LLY
$657B
| $415K | 0.1% | 7,050 +950 | +16% | +$55.9K |
|
|
REED
120
DELISTED
Reeds, Inc. Common Stock
REED
| $409K | 0.1% | 71,900 +8,050 | +13% | +$45.8K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.09% | 3,600 | – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $387K | 0.09% | 5,959 +350 | +6% | +$22.7K |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $383K | 0.09% | 3,750 | – | – |
|
124
Teradata
TDC
$1.98B
| $380K | 0.09% | 7,720 -1,860 | -19% | -$91.6K |
|
125
Zoetis
ZTS
$69.3B
| $361K | 0.09% | 12,471 | – | – |
|