RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$570M
AUM Growth
+$43.9M
(+8.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$6.86M |
| 2 |
Rockwell Automation
ROK
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
STKL
SunOpta
STKL
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.83M |
Top Sells
| 1 |
GSK
GSK
|
$9.34M |
| 2 |
Corning
GLW
|
$2.69M |
| 3 |
Automatic Data Processing
ADP
|
$2.41M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.83M |
| 5 |
Intel
INTC
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Staples | 13.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$27B
| $671K | 0.12% |
12,583
| – | – |
|
102
SPDR S&P 500 ETF Trust
SPY
$660B
| $668K | 0.12% |
3,251
+305
| +10% | +$62.7K |
|
103
Sysco
SYY
$39.4B
| $667K | 0.12% |
16,810
-605
| -3% | -$24K |
|
|
RAVN
104
DELISTED
Raven Industries Inc
RAVN
| $663K | 0.12% |
26,520
+6,100
| +30% | +$153K |
|
105
Walt Disney
DIS
$212B
| $660K | 0.12% |
7,002
+319
| +5% | +$30.1K |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $645K | 0.11% |
7,250
| – | – |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $642K | 0.11% |
6,200
+75
| +1% | +$7.77K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $635K | 0.11% |
8,055
-797
| -9% | -$62.8K |
|
109
Chubb
CB
$111B
| $613K | 0.11% |
5,335
| – | – |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $611K | 0.11% |
7,158
| – | – |
|
111
McDonald's
MCD
$224B
| $610K | 0.11% |
6,515
-590
| -8% | -$55.2K |
|
112
Eli Lilly
LLY
$652B
| $570K | 0.1% |
8,260
-250
| -3% | -$17.3K |
|
113
Church & Dwight Co
CHD
$23.3B
| $562K | 0.1% |
14,252
-248
| -2% | -$9.78K |
|
114
Honeywell
HON
$136B
| $548K | 0.1% |
5,752
+36
| +0.6% | +$3.43K |
|
115
Helmerich & Payne
HP
$2.01B
| $538K | 0.09% |
7,976
-535
| -6% | -$36.1K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $537K | 0.09% |
4,790
| – | – |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $537K | 0.09% |
+17,010
| New | +$537K |
|
118
Zoetis
ZTS
$67.9B
| $530K | 0.09% |
12,312
| – | – |
|
119
JPMorgan Chase
JPM
$809B
| $529K | 0.09% |
8,452
-2,070
| -20% | -$130K |
|
120
SPX Corp
SPXC
$9.28B
| $515K | 0.09% |
23,798
+456
| +2% | +$9.87K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.09% |
5,963
+355
| +6% | +$30.1K |
|
122
BP
BP
$87.4B
| $494K | 0.09% |
15,612
-225
| -1% | -$7.12K |
|
123
Unilever
UL
$158B
| $484K | 0.08% |
11,951
+580
| +5% | +$23.5K |
|
124
Vanguard Growth ETF
VUG
$186B
| $482K | 0.08% |
4,617
+100
| +2% | +$10.4K |
|
125
Genuine Parts
GPC
$19.4B
| $480K | 0.08% |
4,500
-50
| -1% | -$5.33K |
|