RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
(+6.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$5.39M |
| 3 |
Danaher
DHR
|
$4.37M |
| 4 |
Perrigo
PRGO
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$6.96M |
| 3 |
STKL
SunOpta
STKL
|
$4.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 16.14% |
| 4 | Consumer Staples | 13.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $722K | 0.12% |
8,873
+200
| +2% | +$16.3K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.12% |
5,094
-853
| -14% | -$119K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $693K | 0.11% |
+7,512
| New | +$693K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $692K | 0.11% |
6,610
+2,120
| +47% | +$222K |
|
105
General Mills
GIS
$26.4B
| $671K | 0.11% |
11,635
-108
| -0.9% | -$6.23K |
|
106
Portland General Electric
POR
$4.69B
| $636K | 0.1% |
17,486
-1,538
| -8% | -$55.9K |
|
|
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $636K | 0.1% |
6,450
| – | – |
|
108
Chubb
CB
$110B
| $629K | 0.1% |
5,387
+360
| +7% | +$42K |
|
109
Eli Lilly
LLY
$657B
| $623K | 0.1% |
7,389
-300
| -4% | -$25.3K |
|
110
Deere & Co
DE
$129B
| $622K | 0.1% |
8,151
| – | – |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $610K | 0.1% |
8,291
| – | – |
|
112
Welltower
WELL
$113B
| $599K | 0.1% |
8,803
-100
| -1% | -$6.8K |
|
|
GMCR
113
DELISTED
KEURIG GREEN MTN INC
GMCR
| $585K | 0.1% |
6,496
-200
| -3% | -$18K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $580K | 0.1% |
6,638
-175
| -3% | -$15.3K |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $566K | 0.09% |
6,397
| – | – |
|
116
Hologic
HOLX
$14.9B
| $565K | 0.09% |
+14,599
| New | +$565K |
|
117
Zoetis
ZTS
$69.3B
| $539K | 0.09% |
11,238
-1,613
| -13% | -$77.4K |
|
118
JPMorgan Chase
JPM
$829B
| $530K | 0.09% |
8,032
+160
| +2% | +$10.6K |
|
119
Genuine Parts
GPC
$19.4B
| $515K | 0.08% |
6,000
+775
| +15% | +$66.5K |
|
120
Wells Fargo
WFC
$263B
| $505K | 0.08% |
9,286
+398
| +4% | +$21.6K |
|
121
Sysco
SYY
$38.5B
| $504K | 0.08% |
12,295
+678
| +6% | +$27.8K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $498K | 0.08% |
19,456
-6,185
| -24% | -$158K |
|
|
REED
123
DELISTED
Reeds, Inc. Common Stock
REED
| $489K | 0.08% |
90,975
+10,700
| +13% | +$57.5K |
|
124
Cigna
CI
$80.3B
| $470K | 0.08% |
3,210
-50
| -2% | -$7.32K |
|
125
Medtronic
MDT
$119B
| $469K | 0.08% |
6,096
+37
| +0.6% | +$2.85K |
|