RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $874K | 0.11% |
9,238
-550
| -6% | -$52K |
|
102
Deere & Co
DE
$127B
| $841K | 0.11% |
5,416
+200
| +4% | +$31.1K |
|
103
Schlumberger
SLB
$52B
| $828K | 0.1% |
12,779
-3,005
| -19% | -$195K |
|
104
JPMorgan Chase
JPM
$850B
| $825K | 0.1% |
7,498
+1,210
| +19% | +$133K |
|
105
Broadcom
AVGO
$1.72T
| $822K | 0.1% |
34,900
+2,550
| +8% | +$60.1K |
|
106
DexCom
DXCM
$29.6B
| $815K | 0.1% |
43,960
-500
| -1% | -$9.27K |
|
107
DTE Energy
DTE
$28.3B
| $808K | 0.1% |
9,096
-540
| -6% | -$48K |
|
108
SPDR S&P Dividend ETF
SDY
$20.3B
| $802K | 0.1% |
8,791
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$67.5B
| $789K | 0.1% |
11,321
-356
| -3% | -$24.8K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.1% |
12,000
-850
| -7% | -$55.7K |
|
111
Snap-on
SNA
$17.7B
| $764K | 0.1% |
5,179
| – | – |
|
112
NetApp
NTAP
$24.8B
| $746K | 0.09% |
12,098
-1,402
| -10% | -$86.5K |
|
113
S&P Global
SPGI
$166B
| $707K | 0.09% |
3,700
-400
| -10% | -$76.4K |
|
114
Tyler Technologies
TYL
$23.3B
| $693K | 0.09% |
3,285
-50
| -1% | -$10.5K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $681K | 0.09% |
18,160
+220
| +1% | +$8.25K |
|
116
GE Aerospace
GE
$304B
| $676K | 0.09% |
10,466
-4,014
| -28% | -$259K |
|
117
Comcast
CMCSA
$120B
| $674K | 0.09% |
19,720
+538
| +3% | +$18.4K |
|
118
Chipotle Mexican Grill
CMG
$51.7B
| $668K | 0.08% |
+103,350
| New | +$668K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $666K | 0.08% |
6,589
-150
| -2% | -$15.2K |
|
120
iShares S&P 500 Growth ETF
IVW
$66B
| $652K | 0.08% |
16,812
-1,600
| -9% | -$62.1K |
|
121
Illinois Tool Works
ITW
$76.9B
| $642K | 0.08% |
4,096
+775
| +23% | +$121K |
|
122
Kimberly-Clark
KMB
$41.6B
| $636K | 0.08% |
5,772
+79
| +1% | +$8.71K |
|
123
Coca-Cola
KO
$285B
| $619K | 0.08% |
14,264
+212
| +2% | +$9.2K |
|
124
Veeva Systems
VEEV
$45.3B
| $619K | 0.08% |
+8,480
| New | +$619K |
|
125
Ionis Pharmaceuticals
IONS
$9.74B
| $605K | 0.08% |
13,720
-225
| -2% | -$9.92K |
|