RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $782K | 0.09% |
7,821
-570
| -7% | -$57K |
|
102
Deere & Co
DE
$128B
| $737K | 0.08% |
5,338
-67
| -1% | -$9.25K |
|
103
Kimberly-Clark
KMB
$43.1B
| $726K | 0.08% |
5,677
-31
| -0.5% | -$3.96K |
|
104
DTE Energy
DTE
$28.4B
| $691K | 0.08% |
8,543
-118
| -1% | -$9.54K |
|
105
Colgate-Palmolive
CL
$68.8B
| $687K | 0.08% |
10,353
| – | – |
|
106
T-Mobile US
TMUS
$284B
| $671K | 0.08% |
8,000
-5,700
| -42% | -$478K |
|
107
J.M. Smucker
SJM
$12B
| $651K | 0.07% |
5,868
-9,217
| -61% | -$1.02M |
|
108
Applied Materials
AMAT
$130B
| $622K | 0.07% |
13,572
-261
| -2% | -$12K |
|
109
Boston Scientific
BSX
$159B
| $611K | 0.07% |
18,734
-751
| -4% | -$24.5K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $606K | 0.07% |
7,591
-1,100
| -13% | -$87.8K |
|
111
Mettler-Toledo International
MTD
$26.9B
| $601K | 0.07% |
871
| – | – |
|
112
S&P Global
SPGI
$164B
| $600K | 0.07% |
2,450
-320
| -12% | -$78.4K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $599K | 0.07% |
9,850
| – | – |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $576K | 0.07% |
3,830
-30
| -0.8% | -$4.51K |
|
115
Accenture
ACN
$159B
| $575K | 0.07% |
3,523
-1,103
| -24% | -$180K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $567K | 0.06% |
14,000
| – | – |
|
117
Medtronic
MDT
$119B
| $536K | 0.06% |
5,949
+2
| +0% | +$180 |
|
118
Northrop Grumman
NOC
$83.2B
| $525K | 0.06% |
1,734
-30
| -2% | -$9.08K |
|
119
TSMC
TSM
$1.26T
| $516K | 0.06% |
10,795
-1,000
| -8% | -$47.8K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $496K | 0.06% |
3,900
| – | – |
|
121
Adobe
ADBE
$148B
| $495K | 0.06% |
1,556
+574
| +58% | +$183K |
|
122
Comcast
CMCSA
$125B
| $495K | 0.06% |
14,408
-4,122
| -22% | -$142K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.06% |
3,237
-417
| -11% | -$62.9K |
|
124
iShares MSCI EAFE ETF
EFA
$66.2B
| $475K | 0.05% |
8,882
-6,444
| -42% | -$345K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $469K | 0.05% |
11,372
-1,600
| -12% | -$66K |
|