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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$932M
AUM Growth
+$28.1M
Cap. Flow
-$18.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.47M
2
AEO icon
American Eagle Outfitters
AEO
+$2.72M
3
BDX icon
Becton Dickinson
BDX
+$2.05M
4
RDFN
Redfin
RDFN
+$1.31M
5
NVO
Novo Nordisk
NVO
+$1.28M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.58M
2
MA icon
Mastercard
MA
+$2.99M
3
BIIB icon
Biogen
BIIB
+$2.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
ALV icon
Autoliv
ALV
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.5B
$943K 0.1%
8,661
– –
USB icon
102
US Bancorp
USB
$100B
$894K 0.1%
17,055
-2,308
-12% -$119K
LLY icon
103
Eli Lilly
LLY
$1.09T
$892K 0.1%
8,054
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$887K 0.1%
8,791
– –
DE icon
105
Deere & Co
DE
$167B
$863K 0.09%
5,206
-150
-3% -$23.3K
GIS icon
106
General Mills
GIS
$20.1B
$861K 0.09%
16,400
-1,100
-6% -$56.8K
GILD icon
107
Gilead Sciences
GILD
$169B
$860K 0.09%
12,726
-1,008
-7% -$66.3K
NXST icon
108
Nexstar Media Group
NXST
$5.58B
$838K 0.09%
8,300
– –
SHW icon
109
Sherwin-Williams
SHW
$88.2B
$804K 0.09%
5,265
-1,050
-17% -$157K
GLW icon
110
Corning
GLW
$137B
$784K 0.08%
23,607
+500
+2% +$16K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$784K 0.08%
22,608
– –
RCL icon
112
Royal Caribbean
RCL
$81.4B
$763K 0.08%
6,293
-1,207
-16% -$147K
KMB icon
113
Kimberly-Clark
KMB
$35.8B
$761K 0.08%
5,708
-139
-2% -$17.9K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$745K 0.08%
11,330
-435
-4% -$28.5K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$744K 0.08%
3,993
– –
ACN icon
116
Accenture
ACN
$109B
$741K 0.08%
4,010
-310
-7% -$55.7K
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$732K 0.08%
871
-25
-3% -$18.9K
WELL icon
118
Welltower
WELL
$164B
$732K 0.08%
8,983
-400
-4% -$31.4K
PANW icon
119
Palo Alto Networks
PANW
$314B
$712K 0.08%
20,970
– –
CL icon
120
Colgate-Palmolive
CL
$73.7B
$699K 0.08%
9,758
– –
CMCSA icon
121
Comcast
CMCSA
$90.5B
$693K 0.07%
16,386
+450
+3% +$19K
C icon
122
Citigroup
C
$229B
$679K 0.07%
9,700
+100
+1% +$6.69K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$678K 0.07%
14,000
– –
TYL icon
124
Tyler Technologies
TYL
$13.2B
$670K 0.07%
3,100
-100
-3% -$21.7K
BIIB icon
125
Biogen
BIIB
$30.3B
$667K 0.07%
2,850
-12,771
-82% -$2.95M
3 4
5
6 7

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Reynders McVeigh Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Reynders McVeigh Capital Management held 222 positions worth $932M, up 3.1% from $904M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2019 filing shows 12 new, 42 increased, 117 reduced and 9 closed positions. Its largest new stake was Alcon: 59,134 shares worth $3.67M. The largest sale was Novartis, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Reynders McVeigh Capital Management's largest Q2 2019 buy was Alcon: 59,134 shares worth $3.67M.
  • Reynders McVeigh Capital Management added most to American Eagle Outfitters in Q2 2019, an estimated $2.72M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $4.58M.
  • Reynders McVeigh Capital Management fully exited Autoliv in Q2 2019, selling an estimated $1.32M.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $932M portfolio in Q2 2019.
  • Reynders McVeigh Capital Management opened 12 new positions and closed 9 in Q2 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 3.1% quarter-over-quarter to $932M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.