RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
(+20%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Novartis
NVS
|
$5M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
CVS Health
CVS
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$4.11M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.76M |
| 2 |
Corning
GLW
|
$1.48M |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
NXP Semiconductors
NXPI
|
$844K |
| 5 |
Oracle
ORCL
|
$597K |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $651K | 0.12% |
7,945
| – | – |
|
102
General Mills
GIS
$26.4B
| $635K | 0.12% |
12,583
| – | – |
|
103
JPMorgan Chase
JPM
$829B
| $634K | 0.12% |
10,522
-4,175
| -28% | -$252K |
|
104
APA Corp
APA
$8.31B
| $632K | 0.12% |
6,731
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $632K | 0.12% |
4,619
+60
| +1% | +$8.21K |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $612K | 0.12% |
7,250
| – | – |
|
107
Walt Disney
DIS
$213B
| $595K | 0.11% |
6,683
-10
| -0.1% | -$890 |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.11% |
2,946
-90
| -3% | -$17.7K |
|
109
BP
BP
$90.8B
| $569K | 0.11% |
12,954
-164
| -1% | -$7.2K |
|
110
Chubb
CB
$110B
| $559K | 0.11% |
5,335
| – | – |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $558K | 0.11% |
6,125
-161
| -3% | -$14.7K |
|
112
Eli Lilly
LLY
$657B
| $552K | 0.1% |
8,510
-84
| -1% | -$5.45K |
|
113
SPX Corp
SPXC
$9.25B
| $552K | 0.1% |
5,878
-100
| -2% | -$9.39K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $538K | 0.1% |
7,158
-341
| -5% | -$25.6K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.1% |
4,790
| – | – |
|
116
Church & Dwight Co
CHD
$22.7B
| $509K | 0.1% |
7,250
| – | – |
|
117
Honeywell
HON
$139B
| $507K | 0.1% |
5,449
-50
| -0.9% | -$4.65K |
|
118
Coca-Cola
KO
$297B
| $498K | 0.09% |
11,682
-1,433
| -11% | -$61.1K |
|
|
RAVN
119
DELISTED
Raven Industries Inc
RAVN
| $498K | 0.09% |
+20,420
| New | +$498K |
|
120
Unilever
UL
$155B
| $476K | 0.09% |
11,371
+2,454
| +28% | +$103K |
|
121
Zoetis
ZTS
$69.3B
| $455K | 0.09% |
12,312
+31
| +0.3% | +$1.15K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $455K | 0.09% |
3,750
| – | – |
|
123
Vanguard Growth ETF
VUG
$185B
| $450K | 0.09% |
4,517
| – | – |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $434K | 0.08% |
4,125
| – | – |
|
125
Wells Fargo
WFC
$263B
| $426K | 0.08% |
8,213
+2,179
| +36% | +$113K |
|