RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
$2.27M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Novo Nordisk
NVO
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Novartis
NVS
|
$4.94M |
| 2 |
Mastercard
MA
|
$3.17M |
| 3 |
Biogen
BIIB
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $943K | 0.1% |
8,661
| – | – |
|
102
US Bancorp
USB
$75.9B
| $894K | 0.1% |
17,055
-2,308
| -12% | -$121K |
|
103
Eli Lilly
LLY
$652B
| $892K | 0.1% |
8,054
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $887K | 0.1% |
8,791
| – | – |
|
105
Deere & Co
DE
$128B
| $863K | 0.09% |
5,206
-150
| -3% | -$24.9K |
|
106
General Mills
GIS
$27B
| $861K | 0.09% |
16,400
-1,100
| -6% | -$57.8K |
|
107
Gilead Sciences
GILD
$143B
| $860K | 0.09% |
12,726
-1,008
| -7% | -$68.1K |
|
108
Nexstar Media Group
NXST
$6.31B
| $838K | 0.09% |
8,300
| – | – |
|
109
Sherwin-Williams
SHW
$92.9B
| $804K | 0.09% |
5,265
-1,050
| -17% | -$160K |
|
110
Corning
GLW
$61B
| $784K | 0.08% |
23,607
+500
| +2% | +$16.6K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $784K | 0.08% |
11,304
| – | – |
|
112
Royal Caribbean
RCL
$95.7B
| $763K | 0.08% |
6,293
-1,207
| -16% | -$146K |
|
113
Kimberly-Clark
KMB
$43.1B
| $761K | 0.08% |
5,708
-139
| -2% | -$18.5K |
|
114
iShares MSCI EAFE ETF
EFA
$66.2B
| $745K | 0.08% |
11,330
-435
| -4% | -$28.6K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $744K | 0.08% |
3,993
| – | – |
|
116
Accenture
ACN
$159B
| $741K | 0.08% |
4,010
-310
| -7% | -$57.3K |
|
117
Mettler-Toledo International
MTD
$26.9B
| $732K | 0.08% |
871
-25
| -3% | -$21K |
|
118
Welltower
WELL
$112B
| $732K | 0.08% |
8,983
-400
| -4% | -$32.6K |
|
119
Palo Alto Networks
PANW
$130B
| $712K | 0.08% |
20,970
| – | – |
|
120
Colgate-Palmolive
CL
$68.8B
| $699K | 0.08% |
9,758
| – | – |
|
121
Comcast
CMCSA
$125B
| $693K | 0.07% |
16,386
+450
| +3% | +$19K |
|
122
Citigroup
C
$176B
| $679K | 0.07% |
9,700
+100
| +1% | +$7K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $678K | 0.07% |
14,000
| – | – |
|
124
Tyler Technologies
TYL
$24.2B
| $670K | 0.07% |
3,100
-100
| -3% | -$21.6K |
|
|
125
Biogen
BIIB
$20.6B
| $667K | 0.07% |
2,850
-12,771
| -82% | -$2.99M |
|