RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $720K | 0.12% | 16,765 +3,839 | +30% | +$165K |
|
102
Church & Dwight Co
CHD
$22.7B
| $715K | 0.12% | 8,811 +1,785 | +25% | +$145K |
|
|
BDBD
103
DELISTED
BOULDER BRANDS INC
BDBD
| $714K | 0.12% | 102,952 -8,203 | -7% | -$56.9K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $713K | 0.12% | 6,162 +3,050 | +98% | +$353K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $705K | 0.12% | 6,290 +400 | +7% | +$44.8K |
|
106
Portland General Electric
POR
$4.69B
| $691K | 0.11% | 20,849 -12,105 | -37% | -$401K |
|
107
Danaher
DHR
$147B
| $676K | 0.11% | 7,893 -300 | -4% | -$25.7K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $657K | 0.11% | 8,618 -100 | -1% | -$7.62K |
|
109
General Mills
GIS
$26.4B
| $654K | 0.11% | 11,743 | – | – |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $648K | 0.11% | 6,450 | – | – |
|
111
Eli Lilly
LLY
$657B
| $642K | 0.1% | 7,689 -100 | -1% | -$8.35K |
|
112
Kimberly-Clark
KMB
$42.8B
| $628K | 0.1% | 5,922 -274 | -4% | -$29.1K |
|
113
Zoetis
ZTS
$69.3B
| $621K | 0.1% | 12,883 +537 | +4% | +$25.9K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $609K | 0.1% | 6,398 +498 | +8% | +$47.4K |
|
115
Union Pacific
UNP
$133B
| $588K | 0.1% | 6,166 +2,000 | +48% | +$191K |
|
116
JPMorgan Chase
JPM
$829B
| $548K | 0.09% | 8,082 +1,165 | +17% | +$79K |
|
117
Chubb
CB
$110B
| $538K | 0.09% | 5,287 | – | – |
|
118
Eastman Chemical
EMN
$8.08B
| $532K | 0.09% | +6,500 | New | +$532K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.09% | 5,963 | – | – |
|
120
Cigna
CI
$80.3B
| $528K | 0.09% | 3,260 -350 | -10% | -$56.7K |
|
121
Helmerich & Payne
HP
$2.08B
| $528K | 0.09% | 7,491 | – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $520K | 0.08% | 6,110 -603 | -9% | -$51.3K |
|
|
GMCR
123
DELISTED
KEURIG GREEN MTN INC
GMCR
| $513K | 0.08% | 6,696 | – | – |
|
124
MetLife
MET
$54.1B
| $510K | 0.08% | +9,105 | New | +$510K |
|
125
Vanguard Growth ETF
VUG
$185B
| $510K | 0.08% | 4,767 +50 | +1% | +$5.35K |
|