RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $970K | 0.13% |
9,923
-2,000
| -17% | -$196K |
|
102
General Mills
GIS
$27B
| $943K | 0.13% |
15,982
| – | – |
|
103
DTE Energy
DTE
$28.4B
| $942K | 0.13% |
10,841
| – | – |
|
|
SODA
104
DELISTED
SodaStream International Ltd
SODA
| $929K | 0.13% |
19,180
-1,150
| -6% | -$55.7K |
|
105
Intuitive Surgical
ISRG
$167B
| $894K | 0.12% |
10,494
-12,645
| -55% | -$1.08M |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $862K | 0.12% |
8,872
| – | – |
|
107
Deere & Co
DE
$128B
| $840K | 0.12% |
7,716
-245
| -3% | -$26.7K |
|
108
Boeing
BA
$174B
| $828K | 0.11% |
4,682
-790
| -14% | -$140K |
|
109
Sherwin-Williams
SHW
$92.9B
| $824K | 0.11% |
7,965
+75
| +1% | +$7.76K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $817K | 0.11% |
9,266
| – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$63.7B
| $790K | 0.11% |
24,012
-5,260
| -18% | -$173K |
|
112
Kimberly-Clark
KMB
$43.1B
| $775K | 0.11% |
5,885
-41
| -0.7% | -$5.4K |
|
113
Welltower
WELL
$112B
| $735K | 0.1% |
10,376
+201
| +2% | +$14.2K |
|
114
Portland General Electric
POR
$4.69B
| $722K | 0.1% |
16,256
-530
| -3% | -$23.5K |
|
115
Comcast
CMCSA
$125B
| $720K | 0.1% |
19,142
+848
| +5% | +$31.9K |
|
116
iShares MSCI EAFE ETF
EFA
$66.2B
| $700K | 0.1% |
11,237
+240
| +2% | +$15K |
|
117
Coca-Cola
KO
$292B
| $696K | 0.1% |
16,396
-1,502
| -8% | -$63.8K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $695K | 0.1% |
5,587
-750
| -12% | -$93.3K |
|
119
S&P Global
SPGI
$164B
| $693K | 0.1% |
5,300
-400
| -7% | -$52.3K |
|
120
Ionis Pharmaceuticals
IONS
$9.76B
| $689K | 0.09% |
17,145
-4,275
| -20% | -$172K |
|
|
BLUE
121
DELISTED
bluebird bio
BLUE
| $685K | 0.09% |
582
+167
| +40% | +$197K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $680K | 0.09% |
19,855
-875
| -4% | -$30K |
|
123
Sonoco
SON
$4.56B
| $668K | 0.09% |
12,625
+2,150
| +21% | +$114K |
|
124
Dentsply Sirona
XRAY
$2.92B
| $656K | 0.09% |
10,510
-5,212
| -33% | -$325K |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $634K | 0.09% |
6,097
-300
| -5% | -$31.2K |
|