RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.52%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
154
New
8
Increased
52
Reduced
50
Closed
5
Top Buys
| 1 |
Xylem
XYL
|
$2.31M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.02M |
| 3 |
Teradata
TDC
|
$973K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$875K |
| 5 |
Clean Harbors
CLH
|
$874K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.7M |
| 2 |
Walmart
WMT
|
$2M |
| 3 |
Stratasys
SSYS
|
$617K |
| 4 |
Portland General Electric
POR
|
$517K |
| 5 |
Travel + Leisure Co
TNL
|
$433K |
Sector Composition
| 1 | Healthcare | 29.62% |
| 2 | Technology | 25.3% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 10.73% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $324K | 0.09% |
4,666
-100
| -2% | -$6.94K |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $323K | 0.09% |
4,125
| – | – |
|
|
STKL
128
SunOpta
STKL
$729M
| $322K | 0.09% |
+33,175
| New | +$322K |
|
129
Honeywell
HON
$138B
| $314K | 0.09% |
3,781
| – | – |
|
130
Southern Company
SO
$101B
| $314K | 0.09% |
7,613
-764
| -9% | -$31.5K |
|
131
Costco
COST
$416B
| $312K | 0.09% |
2,713
-196
| -7% | -$22.5K |
|
132
Sociedad Química y Minera de Chile
SQM
$12.5B
| $309K | 0.09% |
+10,100
| New | +$309K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $300K | 0.08% |
4,534
| – | – |
|
134
Caterpillar
CAT
$194B
| $297K | 0.08% |
3,556
| – | – |
|
135
Cigna
CI
$80.3B
| $286K | 0.08% |
3,720
| – | – |
|
|
SFG
136
DELISTED
STANCORP FINL GRP
SFG
| $274K | 0.08% |
4,975
| – | – |
|
137
Medtronic
MDT
$120B
| $268K | 0.07% |
5,042
| – | – |
|
138
J.M. Smucker
SJM
$11.7B
| $266K | 0.07% |
2,535
| – | – |
|
139
Ecolab
ECL
$78B
| $262K | 0.07% |
2,652
-363
| -12% | -$35.9K |
|
140
Lowe's Companies
LOW
$145B
| $251K | 0.07% |
5,275
| – | – |
|
141
T Rowe Price
TROW
$23B
| $250K | 0.07% |
3,470
| – | – |
|
142
Gen Digital
GEN
$18.1B
| $248K | 0.07% |
10,000
| – | – |
|
143
CSX Corp
CSX
$60B
| $247K | 0.07% |
9,600
| – | – |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $235K | 0.07% |
2,600
-100
| -4% | -$9.04K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.06% |
+4,327
| New | +$233K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $231K | 0.06% |
+3,313
| New | +$231K |
|
147
Applied Materials
AMAT
$125B
| $205K | 0.06% |
11,695
-15,475
| -57% | -$271K |
|
148
Vanguard Value ETF
VTV
$143B
| $205K | 0.06% |
+2,940
| New | +$205K |
|
149
Mondelez International
MDLZ
$79.8B
| $204K | 0.06% |
+6,497
| New | +$204K |
|
150
AngioDynamics
ANGO
$425M
| – | – |
-10,050
| Closed | -$113K |
|