RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.5B
| $902K | 0.13% |
+5,739
| New | +$902K |
|
102
Wells Fargo
WFC
$253B
| $877K | 0.13% |
18,136
+8,850
| +95% | +$428K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $871K | 0.13% |
12,008
| – | – |
|
104
Walmart
WMT
$801B
| $864K | 0.13% |
37,848
-7,125
| -16% | -$163K |
|
105
Amazon
AMZN
$2.48T
| $849K | 0.13% |
28,620
+180
| +0.6% | +$5.34K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $838K | 0.12% |
28,924
+2,512
| +10% | +$72.8K |
|
107
DTE Energy
DTE
$28.4B
| $836K | 0.12% |
10,841
-528
| -5% | -$40.7K |
|
108
Sherwin-Williams
SHW
$92.9B
| $831K | 0.12% |
+8,760
| New | +$831K |
|
109
Coca-Cola
KO
$292B
| $806K | 0.12% |
17,372
+7,420
| +75% | +$344K |
|
110
Kimberly-Clark
KMB
$43.1B
| $800K | 0.12% |
5,950
+258
| +5% | +$34.7K |
|
111
GSK
GSK
$81.5B
| $773K | 0.11% |
15,246
-1,925
| -11% | -$97.6K |
|
112
CSX Corp
CSX
$60.6B
| $770K | 0.11% |
89,661
+60,861
| +211% | +$523K |
|
113
iShares MSCI EAFE ETF
EFA
$66.2B
| $769K | 0.11% |
13,454
-360
| -3% | -$20.6K |
|
114
Blackrock
BLK
$170B
| $760K | 0.11% |
+2,231
| New | +$760K |
|
115
SPDR S&P Dividend ETF
SDY
$20.5B
| $735K | 0.11% |
9,191
+900
| +11% | +$72K |
|
116
Boeing
BA
$174B
| $725K | 0.11% |
5,710
+4,020
| +238% | +$510K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $693K | 0.1% |
7,512
| – | – |
|
118
Portland General Electric
POR
$4.69B
| $685K | 0.1% |
17,336
-150
| -0.9% | -$5.93K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $658K | 0.1% |
6,572
-110
| -2% | -$11K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $642K | 0.1% |
18,295
-6,205
| -25% | -$218K |
|
121
Welltower
WELL
$112B
| $632K | 0.09% |
9,115
+312
| +4% | +$21.6K |
|
122
Deere & Co
DE
$128B
| $631K | 0.09% |
8,201
+50
| +0.6% | +$3.85K |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $631K | 0.09% |
16,196
-46,215
| -74% | -$1.8M |
|
124
Norfolk Southern
NSC
$62.3B
| $627K | 0.09% |
7,534
+2,620
| +53% | +$218K |
|
125
Prudential Financial
PRU
$37.2B
| $623K | 0.09% |
8,623
-250
| -3% | -$18.1K |
|