RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
(+20%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Novartis
NVS
|
$5M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
CVS Health
CVS
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$4.11M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.76M |
| 2 |
Corning
GLW
|
$1.48M |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
NXP Semiconductors
NXPI
|
$844K |
| 5 |
Oracle
ORCL
|
$597K |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $413K | 0.08% |
4,327
| – | – |
|
127
Genuine Parts
GPC
$19.1B
| $399K | 0.08% |
4,550
-250
| -5% | -$21.9K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $397K | 0.08% |
3,600
| – | – |
|
129
Medtronic
MDT
$120B
| $396K | 0.08% |
6,392
+1,400
| +28% | +$86.7K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.08% |
5,608
| – | – |
|
131
Colgate-Palmolive
CL
$68.1B
| $389K | 0.07% |
5,959
| – | – |
|
132
iShares Russell 1000 Growth ETF
IWF
$115B
| $378K | 0.07% |
4,125
| – | – |
|
133
ConocoPhillips
COP
$124B
| $364K | 0.07% |
4,751
+43
| +0.9% | +$3.29K |
|
134
Caterpillar
CAT
$194B
| $352K | 0.07% |
3,556
+1,469
| +70% | +$145K |
|
135
Teradata
TDC
$1.95B
| $345K | 0.07% |
8,220
-2,100
| -20% | -$88.1K |
|
136
Amazon
AMZN
$2.4T
| $339K | 0.06% |
1,052
+53
| +5% | +$17.1K |
|
137
Cigna
CI
$80.5B
| $327K | 0.06% |
3,610
| – | – |
|
138
Southern Company
SO
$101B
| $312K | 0.06% |
7,154
-57
| -0.8% | -$2.49K |
|
139
Vanguard Real Estate ETF
VNQ
$34B
| $309K | 0.06% |
4,294
| – | – |
|
140
CSX Corp
CSX
$60.1B
| $308K | 0.06% |
9,600
| – | – |
|
141
Ecolab
ECL
$78B
| $305K | 0.06% |
2,652
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $295K | 0.06% |
2,960
| – | – |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $292K | 0.06% |
1,640
+107
| +7% | +$19.1K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.05% |
+7,207
| New | +$287K |
|
145
Duke Energy
DUK
$94.6B
| $265K | 0.05% |
3,548
-60
| -2% | -$4.48K |
|
146
J.M. Smucker
SJM
$11.7B
| $261K | 0.05% |
2,635
| – | – |
|
147
Costco
COST
$416B
| $260K | 0.05% |
2,074
+3
| +0.1% | +$376 |
|
148
T Rowe Price
TROW
$23.1B
| $252K | 0.05% |
3,220
| – | – |
|
|
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.05% |
5,200
| – | – |
|
150
Waste Management
WM
$90.5B
| $250K | 0.05% |
+5,266
| New | +$250K |
|