RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.25%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$582M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $682K | 0.12% |
8,718
+663
| +8% | +$51.9K |
|
|
REED
102
DELISTED
Reeds, Inc. Common Stock
REED
| $680K | 0.12% |
2,435
+20
| +0.8% | +$5.59K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $669K | 0.11% |
5,890
+1,100
| +23% | +$125K |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $667K | 0.11% |
6,450
-800
| -11% | -$82.7K |
|
105
General Mills
GIS
$26.5B
| $665K | 0.11% |
11,743
-840
| -7% | -$47.6K |
|
106
Kimberly-Clark
KMB
$42.9B
| $664K | 0.11% |
6,196
-84
| -1% | -$9K |
|
107
SPDR S&P 500 ETF Trust
SPY
$662B
| $660K | 0.11% |
3,199
-52
| -2% | -$10.7K |
|
108
Deere & Co
DE
$128B
| $631K | 0.11% |
7,195
-750
| -9% | -$65.8K |
|
109
Sysco
SYY
$39.5B
| $619K | 0.11% |
16,402
-408
| -2% | -$15.4K |
|
110
Church & Dwight Co
CHD
$23.2B
| $600K | 0.1% |
14,052
-200
| -1% | -$8.54K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $596K | 0.1% |
5,900
-300
| -5% | -$30.3K |
|
112
Chubb
CB
$112B
| $589K | 0.1% |
5,287
-48
| -0.9% | -$5.35K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $585K | 0.1% |
+6,713
| New | +$585K |
|
|
114
Labcorp
LH
$22.9B
| $580K | 0.1% |
5,354
-102,747
| -95% | -$11.1M |
|
115
Zoetis
ZTS
$67.9B
| $572K | 0.1% |
12,346
+34
| +0.3% | +$1.58K |
|
116
Eli Lilly
LLY
$666B
| $566K | 0.1% |
7,789
-471
| -6% | -$34.2K |
|
117
Unilever
UL
$159B
| $539K | 0.09% |
12,926
+975
| +8% | +$40.7K |
|
118
Sociedad Química y Minera de Chile
SQM
$12.6B
| $535K | 0.09% |
30,101
-9,706
| -24% | -$173K |
|
119
Amazon
AMZN
$2.51T
| $522K | 0.09% |
28,060
+8,040
| +40% | +$150K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $517K | 0.09% |
5,963
| – | – |
|
121
Helmerich & Payne
HP
$2.07B
| $510K | 0.09% |
7,491
-485
| -6% | -$33K |
|
122
Vanguard Growth ETF
VUG
$187B
| $493K | 0.08% |
4,717
+100
| +2% | +$10.5K |
|
123
SPX Corp
SPXC
$9.22B
| $484K | 0.08% |
22,627
-1,171
| -5% | -$25K |
|
|
RAVN
124
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.08% |
23,320
-3,200
| -12% | -$65.5K |
|
125
BP
BP
$88.4B
| $474K | 0.08% |
14,600
-1,012
| -6% | -$32.9K |
|