RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
$1.09M |
| 4 |
IPG Photonics
IPGP
|
$837K |
| 5 |
Abbott
ABT
|
$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.19M |
| 2 |
J.M. Smucker
SJM
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.45M |
| 4 |
Xylem
XYL
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $861K | 0.1% |
8,791
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.1% |
11,615
-10
| -0.1% | -$729 |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $829K | 0.1% |
7,486
-102
| -1% | -$11.3K |
|
104
Accenture
ACN
$159B
| $815K | 0.1% |
4,790
-130
| -3% | -$22.1K |
|
105
Autoliv
ALV
$9.58B
| $815K | 0.1% |
9,398
-3,424
| -27% | -$297K |
|
106
Deere & Co
DE
$128B
| $814K | 0.1% |
5,416
| – | – |
|
107
NetApp
NTAP
$23.7B
| $807K | 0.09% |
9,400
-1,400
| -13% | -$120K |
|
108
Tyler Technologies
TYL
$24.2B
| $796K | 0.09% |
3,250
-10
| -0.3% | -$2.45K |
|
109
Becton Dickinson
BDX
$55.1B
| $794K | 0.09% |
3,116
-4
| -0.1% | -$1.02K |
|
110
DTE Energy
DTE
$28.4B
| $793K | 0.09% |
8,543
-24
| -0.3% | -$2.23K |
|
111
Omnicom Group
OMC
$15.4B
| $779K | 0.09% |
11,450
-475
| -4% | -$32.3K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $772K | 0.09% |
11,554
+3,000
| +35% | +$200K |
|
113
Boston Scientific
BSX
$159B
| $758K | 0.09% |
19,701
+350
| +2% | +$13.5K |
|
114
Schlumberger
SLB
$53.4B
| $758K | 0.09% |
12,443
-675
| -5% | -$41.1K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $755K | 0.09% |
12,705
-4,150
| -25% | -$247K |
|
116
General Mills
GIS
$27B
| $751K | 0.09% |
17,500
-300
| -2% | -$12.9K |
|
117
Perrigo
PRGO
$3.12B
| $749K | 0.09% |
10,575
-1,130
| -10% | -$80K |
|
118
iShares MSCI EAFE ETF
EFA
$66.2B
| $744K | 0.09% |
10,945
-5,359
| -33% | -$364K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $711K | 0.08% |
17,650
-290
| -2% | -$11.7K |
|
120
Colgate-Palmolive
CL
$68.8B
| $696K | 0.08% |
10,400
+2,480
| +31% | +$166K |
|
121
Kimberly-Clark
KMB
$43.1B
| $686K | 0.08% |
6,039
+167
| +3% | +$19K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.7B
| $676K | 0.08% |
15,252
| – | – |
|
123
Qualcomm
QCOM
$172B
| $661K | 0.08% |
9,177
+1,239
| +16% | +$89.2K |
|
124
S&P Global
SPGI
$164B
| $645K | 0.08% |
3,300
-100
| -3% | -$19.5K |
|
125
Medtronic
MDT
$119B
| $633K | 0.07% |
6,431
-100
| -2% | -$9.84K |
|