RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.79%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $312K | 0.09% |
+4,534
| New | +$312K |
|
127
Honeywell
HON
$139B
| $300K | 0.09% |
+3,781
| New | +$300K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.09% |
+4,125
| New | +$300K |
|
129
Caterpillar
CAT
$196B
| $293K | 0.09% |
+3,556
| New | +$293K |
|
130
ConocoPhillips
COP
$124B
| $288K | 0.09% |
+4,766
| New | +$288K |
|
131
Cigna
CI
$80.3B
| $270K | 0.08% |
+3,720
| New | +$270K |
|
132
J.M. Smucker
SJM
$11.8B
| $261K | 0.08% |
+2,535
| New | +$261K |
|
133
Medtronic
MDT
$119B
| $260K | 0.08% |
+5,042
| New | +$260K |
|
134
Ecolab
ECL
$78.6B
| $257K | 0.08% |
+3,015
| New | +$257K |
|
135
T Rowe Price
TROW
$23.6B
| $254K | 0.08% |
+3,470
| New | +$254K |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| $246K | 0.07% |
+14,750
| New | +$246K |
|
|
SFG
137
DELISTED
STANCORP FINL GRP
SFG
| $246K | 0.07% |
+4,975
| New | +$246K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $226K | 0.07% |
+2,700
| New | +$226K |
|
139
Gen Digital
GEN
$18.6B
| $225K | 0.07% |
+10,000
| New | +$225K |
|
140
CSX Corp
CSX
$60.6B
| $223K | 0.07% |
+9,600
| New | +$223K |
|
141
Lowe's Companies
LOW
$145B
| $216K | 0.06% |
+5,275
| New | +$216K |
|
142
Starbucks
SBUX
$100B
| $213K | 0.06% |
+3,255
| New | +$213K |
|
|
REED
143
DELISTED
Reeds, Inc. Common Stock
REED
| $210K | 0.06% |
+41,900
| New | +$210K |
|
144
Equity Residential
EQR
$25.3B
| $201K | 0.06% |
+3,460
| New | +$201K |
|
145
AngioDynamics
ANGO
$417M
| $113K | 0.03% |
+10,050
| New | +$113K |
|