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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
+0.47%
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
$937M
AUM Growth
+$4.22M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
BDX icon
Becton Dickinson
BDX
+$1.58M
3
AEO icon
American Eagle Outfitters
AEO
+$1.52M
4
NYT icon
New York Times
NYT
+$1.49M
5
UL icon
Unilever
UL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
2
MA icon
Mastercard
MA
+$1.85M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.85M
4
NVS icon
Novartis
NVS
+$1.63M
5
TWTR
Twitter, Inc.
TWTR
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Technology 18.81%
3 Industrials 11.92%
4 Financials 11.71%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$100B
$963K 0.1%
17,410
+355
+2% +$19.2K
LLY icon
102
Eli Lilly
LLY
$1.08T
$928K 0.1%
8,296
+242
+3% +$26.9K
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$906K 0.1%
4,941
-324
-6% -$55.1K
GIS icon
104
General Mills
GIS
$20.2B
$876K 0.09%
15,900
-500
-3% -$26.9K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$876K 0.09%
8,541
-250
-3% -$25.2K
DE icon
106
Deere & Co
DE
$167B
$870K 0.09%
5,156
-50
-1% -$8K
NXST icon
107
Nexstar Media Group
NXST
$5.69B
$849K 0.09%
8,300
– –
AMAT icon
108
Applied Materials
AMAT
$417B
$837K 0.09%
16,783
+8,558
+104% +$413K
CMCSA icon
109
Comcast
CMCSA
$91B
$835K 0.09%
18,530
+2,144
+13% +$95K
BSX icon
110
Boston Scientific
BSX
$74.2B
$819K 0.09%
20,117
-2,000
-9% -$84.7K
KMB icon
111
Kimberly-Clark
KMB
$36.1B
$811K 0.09%
5,708
– –
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
$811K 0.09%
9,500
– –
GILD icon
113
Gilead Sciences
GILD
$168B
$806K 0.09%
12,716
-10
-0.1% -$654
ACN icon
114
Accenture
ACN
$110B
$803K 0.09%
4,174
+164
+4% +$31.7K
TYL icon
115
Tyler Technologies
TYL
$13.2B
$801K 0.09%
3,050
-50
-2% -$12.2K
CL icon
116
Colgate-Palmolive
CL
$73.6B
$769K 0.08%
10,458
+700
+7% +$50.8K
WELL icon
117
Welltower
WELL
$163B
$769K 0.08%
8,479
-504
-6% -$43.9K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$738K 0.08%
20,608
-2,000
-9% -$70K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$713K 0.08%
3,918
-75
-2% -$14K
PANW icon
120
Palo Alto Networks
PANW
$313B
$703K 0.08%
20,700
-270
-1% -$9.56K
SPGI icon
121
S&P Global
SPGI
$120B
$703K 0.08%
2,870
-33
-1% -$8.25K
BA icon
122
Boeing
BA
$184B
$702K 0.08%
1,846
-1,082
-37% -$387K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$693K 0.07%
14,000
– –
GLW icon
124
Corning
GLW
$137B
$693K 0.07%
24,307
+700
+3% +$20.9K
C icon
125
Citigroup
C
$228B
$670K 0.07%
9,700
– –
3 4
5
6 7

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Reynders McVeigh Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Reynders McVeigh Capital Management held 233 positions worth $937M, up 0.45% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q3 2019 filing shows 20 new, 76 increased, 90 reduced and 9 closed positions. Its largest new stake was TSMC: 11,734 shares worth $545K. The largest sale was Johnson & Johnson, an estimated $2.54M.

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

  • Reynders McVeigh Capital Management's largest Q3 2019 buy was TSMC: 11,734 shares worth $545K.
  • Reynders McVeigh Capital Management added most to Microsoft in Q3 2019, an estimated $1.9M increase.
  • Reynders McVeigh Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $2.54M.
  • Reynders McVeigh Capital Management fully exited Biogen in Q3 2019, selling an estimated $667K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $937M portfolio in Q3 2019.
  • Reynders McVeigh Capital Management opened 20 new positions and closed 9 in Q3 2019.
  • Reynders McVeigh Capital Management's portfolio value rose 0.45% quarter-over-quarter to $937M.

Based on Reynders McVeigh Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.