RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $932K | 0.12% |
8,872
| – | – |
|
102
Sherwin-Williams
SHW
$92.9B
| $927K | 0.12% |
7,920
-45
| -0.6% | -$5.27K |
|
103
Boeing
BA
$174B
| $896K | 0.12% |
4,532
-150
| -3% | -$29.7K |
|
104
Ormat Technologies
ORA
$5.51B
| $840K | 0.11% |
14,315
+8,670
| +154% | +$509K |
|
105
Snap-on
SNA
$17.1B
| $829K | 0.11% |
5,249
-1,100
| -17% | -$174K |
|
106
Welltower
WELL
$112B
| $825K | 0.11% |
11,027
+651
| +6% | +$48.7K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $824K | 0.11% |
9,266
| – | – |
|
108
Ionis Pharmaceuticals
IONS
$9.76B
| $814K | 0.11% |
15,995
-1,150
| -7% | -$58.5K |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $792K | 0.11% |
582
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| $757K | 0.1% |
11,613
+376
| +3% | +$24.5K |
|
111
Comcast
CMCSA
$125B
| $745K | 0.1% |
19,142
| – | – |
|
112
General Mills
GIS
$27B
| $741K | 0.1% |
13,367
-2,615
| -16% | -$145K |
|
113
Kimberly-Clark
KMB
$43.1B
| $735K | 0.1% |
5,693
-192
| -3% | -$24.8K |
|
114
Portland General Electric
POR
$4.69B
| $715K | 0.1% |
15,656
-600
| -4% | -$27.4K |
|
115
Zoetis
ZTS
$67.9B
| $695K | 0.09% |
11,137
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $690K | 0.09% |
5,312
-275
| -5% | -$35.7K |
|
117
S&P Global
SPGI
$164B
| $686K | 0.09% |
4,700
-600
| -11% | -$87.6K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.7B
| $685K | 0.09% |
20,012
-4,000
| -17% | -$137K |
|
119
Coca-Cola
KO
$292B
| $675K | 0.09% |
15,046
-1,350
| -8% | -$60.6K |
|
120
Accenture
ACN
$159B
| $642K | 0.09% |
5,190
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.08% |
17,655
-2,200
| -11% | -$76.5K |
|
122
Adient
ADNT
$2B
| $601K | 0.08% |
9,198
-6,815
| -43% | -$445K |
|
123
Medtronic
MDT
$119B
| $593K | 0.08% |
6,683
-300
| -4% | -$26.6K |
|
124
JPMorgan Chase
JPM
$809B
| $592K | 0.08% |
6,480
-100
| -2% | -$9.14K |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $587K | 0.08% |
5,597
-500
| -8% | -$52.4K |
|