RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $966K | 0.14% |
80,685
+19,824
| +33% | +$237K |
|
|
STKL
102
SunOpta
STKL
$760M
| $943K | 0.13% |
133,730
-31,308
| -19% | -$221K |
|
103
Costco
COST
$424B
| $933K | 0.13% |
5,826
+1,167
| +25% | +$187K |
|
104
DTE Energy
DTE
$28.3B
| $909K | 0.13% |
10,841
| – | – |
|
105
Dentsply Sirona
XRAY
$2.86B
| $908K | 0.13% |
15,722
-4,410
| -22% | -$255K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.7B
| $891K | 0.13% |
29,272
+348
| +1% | +$10.6K |
|
107
Autoliv
ALV
$9.63B
| $859K | 0.12% |
10,540
+1,081
| +11% | +$88.1K |
|
108
Boeing
BA
$174B
| $852K | 0.12% |
5,472
+130
| +2% | +$20.2K |
|
|
COL
109
DELISTED
Rockwell Collins
COL
| $823K | 0.12% |
8,872
| – | – |
|
110
Deere & Co
DE
$128B
| $820K | 0.12% |
7,961
-440
| -5% | -$45.3K |
|
111
United Natural Foods
UNFI
$1.75B
| $803K | 0.11% |
16,834
-5,880
| -26% | -$280K |
|
|
SODA
112
DELISTED
SodaStream International Ltd
SODA
| $802K | 0.11% |
20,330
-265
| -1% | -$10.5K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $793K | 0.11% |
9,266
-200
| -2% | -$17.1K |
|
114
F5
FFIV
$18.1B
| $771K | 0.11% |
5,330
-820
| -13% | -$119K |
|
115
Coca-Cola
KO
$294B
| $742K | 0.11% |
17,898
-34
| -0.2% | -$1.41K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $734K | 0.1% |
6,337
+72
| +1% | +$8.34K |
|
117
Portland General Electric
POR
$4.67B
| $727K | 0.1% |
16,786
| – | – |
|
118
Genuine Parts
GPC
$19.6B
| $721K | 0.1% |
7,550
+1,500
| +25% | +$143K |
|
119
Sherwin-Williams
SHW
$91.2B
| $707K | 0.1% |
7,890
| – | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $685K | 0.1% |
20,730
| – | – |
|
121
Welltower
WELL
$112B
| $681K | 0.1% |
10,175
+1,199
| +13% | +$80.2K |
|
122
Humana
HUM
$37.5B
| $678K | 0.1% |
3,325
| – | – |
|
123
Kimberly-Clark
KMB
$42.9B
| $676K | 0.1% |
5,926
-499
| -8% | -$56.9K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $649K | 0.09% |
6,397
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $635K | 0.09% |
10,997
-1,537
| -12% | -$88.8K |
|