RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+4.88%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.6B
| $880K | 0.13% |
28,924
| – | – |
|
102
DTE Energy
DTE
$28.3B
| $864K | 0.13% |
10,841
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $810K | 0.12% |
6,425
-26
| -0.4% | -$3.28K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $799K | 0.12% |
9,466
+475
| +5% | +$40.1K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $790K | 0.12% |
53,635
-10,980
| -17% | -$162K |
|
106
F5
FFIV
$18B
| $767K | 0.11% |
6,150
-11,488
| -65% | -$1.43M |
|
107
Coca-Cola
KO
$294B
| $759K | 0.11% |
17,932
+585
| +3% | +$24.8K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $756K | 0.11% |
13,995
-1,975
| -12% | -$107K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $748K | 0.11% |
8,872
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.9B
| $741K | 0.11% |
12,534
-504
| -4% | -$29.8K |
|
111
Autoliv
ALV
$9.6B
| $728K | 0.11% |
+9,459
| New | +$728K |
|
112
Sherwin-Williams
SHW
$91.1B
| $728K | 0.11% |
7,890
| – | – |
|
113
S&P Global
SPGI
$165B
| $721K | 0.11% |
5,700
-200
| -3% | -$25.3K |
|
114
Deere & Co
DE
$127B
| $717K | 0.1% |
8,401
| – | – |
|
115
Portland General Electric
POR
$4.65B
| $715K | 0.1% |
16,786
| – | – |
|
116
Costco
COST
$424B
| $710K | 0.1% |
4,659
+115
| +3% | +$17.5K |
|
117
Boeing
BA
$175B
| $704K | 0.1% |
5,342
-68
| -1% | -$8.96K |
|
118
Prudential Financial
PRU
$38.3B
| $704K | 0.1% |
8,623
| – | – |
|
119
J.M. Smucker
SJM
$12B
| $677K | 0.1% |
4,993
-20
| -0.4% | -$2.71K |
|
120
Welltower
WELL
$112B
| $671K | 0.1% |
8,976
-146
| -2% | -$10.9K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $655K | 0.1% |
6,265
+24
| +0.4% | +$2.51K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $641K | 0.09% |
20,730
-825
| -4% | -$25.5K |
|
123
GSK
GSK
$79.6B
| $636K | 0.09% |
11,798
-899
| -7% | -$48.5K |
|
124
CSX Corp
CSX
$61B
| $619K | 0.09% |
60,861
-28,800
| -32% | -$293K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $610K | 0.09% |
5,858
+1,010
| +21% | +$105K |
|