RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $963K | 0.1% |
17,410
+355
| +2% | +$19.6K |
|
102
Eli Lilly
LLY
$657B
| $928K | 0.1% |
8,296
+242
| +3% | +$27.1K |
|
103
Sherwin-Williams
SHW
$91.2B
| $906K | 0.1% |
1,647
-108
| -6% | -$59.4K |
|
104
General Mills
GIS
$26.4B
| $876K | 0.09% |
15,900
-500
| -3% | -$27.5K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $876K | 0.09% |
8,541
-250
| -3% | -$25.6K |
|
106
Deere & Co
DE
$129B
| $870K | 0.09% |
5,156
-50
| -1% | -$8.44K |
|
107
Nexstar Media Group
NXST
$6.2B
| $849K | 0.09% |
8,300
| – | – |
|
108
Applied Materials
AMAT
$128B
| $837K | 0.09% |
16,783
+8,558
| +104% | +$427K |
|
109
Comcast
CMCSA
$125B
| $835K | 0.09% |
18,530
+2,144
| +13% | +$96.6K |
|
110
Boston Scientific
BSX
$156B
| $819K | 0.09% |
20,117
-2,000
| -9% | -$81.4K |
|
111
Kimberly-Clark
KMB
$42.8B
| $811K | 0.09% |
5,708
| – | – |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $811K | 0.09% |
9,500
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $806K | 0.09% |
12,716
-10
| -0.1% | -$634 |
|
114
Accenture
ACN
$162B
| $803K | 0.09% |
4,174
+164
| +4% | +$31.6K |
|
115
Tyler Technologies
TYL
$24.4B
| $801K | 0.09% |
3,050
-50
| -2% | -$13.1K |
|
116
Colgate-Palmolive
CL
$67.9B
| $769K | 0.08% |
10,458
+700
| +7% | +$51.5K |
|
117
Welltower
WELL
$113B
| $769K | 0.08% |
8,479
-504
| -6% | -$45.7K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $738K | 0.08% |
10,304
-1,000
| -9% | -$71.6K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $713K | 0.08% |
3,918
-75
| -2% | -$13.6K |
|
120
Palo Alto Networks
PANW
$127B
| $703K | 0.08% |
3,450
-45
| -1% | -$9.17K |
|
121
S&P Global
SPGI
$167B
| $703K | 0.08% |
2,870
-33
| -1% | -$8.08K |
|
122
Boeing
BA
$177B
| $702K | 0.08% |
1,846
-1,082
| -37% | -$411K |
|
123
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $693K | 0.07% |
7,000
| – | – |
|
124
Corning
GLW
$57.4B
| $693K | 0.07% |
24,307
+700
| +3% | +$20K |
|
125
Citigroup
C
$178B
| $670K | 0.07% |
9,700
| – | – |
|