RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.48%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $887K | 0.13% |
6,451
+501
| +8% | +$68.9K |
|
|
STKL
102
SunOpta
STKL
$779M
| $885K | 0.13% |
211,185
-149,255
| -41% | -$625K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $883K | 0.13% |
12,008
| – | – |
|
104
Accenture
ACN
$159B
| $868K | 0.13% |
7,665
-210
| -3% | -$23.8K |
|
105
US Bancorp
USB
$75.9B
| $852K | 0.12% |
21,115
-1,932
| -8% | -$78K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $843K | 0.12% |
28,924
| – | – |
|
107
Norfolk Southern
NSC
$62.3B
| $839K | 0.12% |
9,859
+2,325
| +31% | +$198K |
|
108
Coca-Cola
KO
$292B
| $786K | 0.11% |
17,347
-25
| -0.1% | -$1.13K |
|
109
CSX Corp
CSX
$60.6B
| $779K | 0.11% |
89,661
| – | – |
|
110
Sherwin-Williams
SHW
$92.9B
| $772K | 0.11% |
7,890
-870
| -10% | -$85.1K |
|
111
J.M. Smucker
SJM
$12B
| $764K | 0.11% |
5,013
+674
| +16% | +$103K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $755K | 0.11% |
8,991
-200
| -2% | -$16.8K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $755K | 0.11% |
8,872
+1,360
| +18% | +$116K |
|
114
Blackrock
BLK
$170B
| $752K | 0.11% |
2,196
-35
| -2% | -$12K |
|
115
Portland General Electric
POR
$4.69B
| $741K | 0.11% |
16,786
-550
| -3% | -$24.3K |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $728K | 0.11% |
13,038
-416
| -3% | -$23.2K |
|
117
Enterprise Products Partners
EPD
$68.6B
| $720K | 0.1% |
24,596
+2,580
| +12% | +$75.5K |
|
118
Costco
COST
$427B
| $714K | 0.1% |
4,544
+948
| +26% | +$149K |
|
119
Boeing
BA
$174B
| $703K | 0.1% |
5,410
-300
| -5% | -$39K |
|
120
Welltower
WELL
$112B
| $695K | 0.1% |
9,122
+7
| +0.1% | +$533 |
|
121
GSK
GSK
$81.6B
| $688K | 0.1% |
12,697
-2,549
| -17% | -$138K |
|
122
Deere & Co
DE
$128B
| $681K | 0.1% |
8,401
+200
| +2% | +$16.2K |
|
123
Wells Fargo
WFC
$253B
| $659K | 0.1% |
13,927
-4,209
| -23% | -$199K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $645K | 0.09% |
15,970
-2,325
| -13% | -$93.9K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $644K | 0.09% |
21,555
+575
| +3% | +$17.2K |
|