RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $895K | 0.12% | 9,788 +100 | +1% | +$9.14K |
|
102
Broadcom
AVGO
$1.4T
| $831K | 0.11% | 3,235 +1,115 | +53% | +$286K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $831K | 0.11% | 8,791 | – | – |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $821K | 0.11% | 11,677 -185 | -2% | -$13K |
|
105
Deere & Co
DE
$129B
| $816K | 0.11% | 5,216 -2,500 | -32% | -$391K |
|
106
Zoetis
ZTS
$69.3B
| $812K | 0.11% | 11,266 +79 | +0.7% | +$5.69K |
|
|
107
Johnson Controls International
JCI
$69.9B
| $787K | 0.1% | 20,638 -192,485 | -90% | -$7.34M |
|
108
Comcast
CMCSA
$125B
| $768K | 0.1% | 19,182 +130 | +0.7% | +$5.21K |
|
109
NetApp
NTAP
$22.6B
| $747K | 0.1% | 13,500 | – | – |
|
110
Welltower
WELL
$113B
| $742K | 0.1% | 11,630 +1,876 | +19% | +$120K |
|
111
Accenture
ACN
$162B
| $723K | 0.09% | 4,720 +8 | +0.2% | +$1.23K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $703K | 0.09% | 4,603 | – | – |
|
113
Ionis Pharmaceuticals
IONS
$6.79B
| $701K | 0.09% | 13,945 -425 | -3% | -$21.4K |
|
114
S&P Global
SPGI
$167B
| $695K | 0.09% | 4,100 -200 | -5% | -$33.9K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $688K | 0.09% | 6,739 +610 | +10% | +$62.3K |
|
116
Kimberly-Clark
KMB
$42.8B
| $687K | 0.09% | 5,693 | – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | 0.09% | 3,588 | – | – |
|
118
JPMorgan Chase
JPM
$829B
| $672K | 0.09% | 6,288 -51 | -0.8% | -$5.45K |
|
119
Coca-Cola
KO
$297B
| $645K | 0.08% | 14,052 -1,104 | -7% | -$50.7K |
|
120
General Mills
GIS
$26.4B
| $644K | 0.08% | 10,870 -2,577 | -19% | -$153K |
|
121
DexCom
DXCM
$29.5B
| $638K | 0.08% | +11,115 | New | +$638K |
|
122
Becton Dickinson
BDX
$55.3B
| $598K | 0.08% | 2,793 +347 | +14% | +$74.3K |
|
123
Tyler Technologies
TYL
$24.4B
| $590K | 0.08% | 3,335 -35 | -1% | -$6.19K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $589K | 0.08% | 3,470 | – | – |
|
125
Royal Caribbean
RCL
$98.7B
| $584K | 0.08% | 4,900 +700 | +17% | +$83.4K |
|