RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+3.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$439M
AUM Growth
+$17M
(+4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
70
Reduced
71
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.78M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 3 |
Mastercard
MA
|
$1.35M |
| 4 |
STKL
SunOpta
STKL
|
$1.3M |
| 5 |
Qualcomm
QCOM
|
$1.19M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.3B
| $655K | 0.15% |
17,492
+1,677
| +11% | +$62.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $652K | 0.15% |
22,795
+35
| +0.2% | +$1K |
|
103
SPX Corp
SPXC
$9.29B
| $647K | 0.15% |
23,739
-397
| -2% | -$10.8K |
|
104
Amgen
AMGN
$153B
| $645K | 0.15% |
5,450
-2,200
| -29% | -$260K |
|
|
WIRE
105
DELISTED
Encore Wire Corp
WIRE
| $636K | 0.14% |
12,965
+2,885
| +29% | +$142K |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $602K | 0.14% |
+7,250
| New | +$602K |
|
|
REED
107
DELISTED
Reeds, Inc. Common Stock
REED
| $600K | 0.14% |
2,295
+857
| +60% | +$224K |
|
108
SPDR S&P 500 ETF Trust
SPY
$659B
| $594K | 0.14% |
3,036
-129
| -4% | -$25.2K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $579K | 0.13% |
6,286
+45
| +0.7% | +$4.15K |
|
110
Walt Disney
DIS
$212B
| $574K | 0.13% |
6,693
+17
| +0.3% | +$1.46K |
|
111
Coca-Cola
KO
$293B
| $556K | 0.13% |
13,115
-1,853
| -12% | -$78.6K |
|
112
Chubb
CB
$111B
| $553K | 0.13% |
5,335
+48
| +0.9% | +$4.98K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.13% |
4,790
| – | – |
|
114
Eli Lilly
LLY
$654B
| $534K | 0.12% |
8,594
+1,544
| +22% | +$95.9K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $527K | 0.12% |
7,499
+842
| +13% | +$59.2K |
|
|
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $513K | 0.12% |
6,245
| – | – |
|
117
Honeywell
HON
$136B
| $511K | 0.12% |
5,768
+1,712
| +42% | +$152K |
|
118
Church & Dwight Co
CHD
$23.3B
| $507K | 0.12% |
14,500
-720
| -5% | -$25.2K |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $506K | 0.12% |
5,609
-85,842
| -94% | -$7.74M |
|
120
Vanguard Growth ETF
VUG
$186B
| $447K | 0.1% |
4,517
-802
| -15% | -$79.4K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $436K | 0.1% |
8,250
| – | – |
|
122
Genuine Parts
GPC
$19.3B
| $421K | 0.1% |
+4,800
| New | +$421K |
|
123
Hershey
HSY
$37.9B
| $421K | 0.1% |
4,327
+125
| +3% | +$12.2K |
|
124
Teradata
TDC
$1.97B
| $415K | 0.09% |
10,320
+2,600
| +34% | +$105K |
|
125
Colgate-Palmolive
CL
$68.7B
| $406K | 0.09% |
5,959
| – | – |
|