RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+8.91%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$570M
AUM Growth
+$43.9M
(+8.3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
65
Reduced
61
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$6.86M |
| 2 |
Rockwell Automation
ROK
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
STKL
SunOpta
STKL
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.83M |
Top Sells
| 1 |
GSK
GSK
|
$9.34M |
| 2 |
Corning
GLW
|
$2.69M |
| 3 |
Automatic Data Processing
ADP
|
$2.41M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.83M |
| 5 |
Intel
INTC
|
$1.16M |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Staples | 13.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $462K | 0.08% |
6,392
| – | – |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $458K | 0.08% |
3,750
| – | – |
|
128
Wells Fargo
WFC
$253B
| $450K | 0.08% |
8,213
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $445K | 0.08% |
8,456
+206
| +2% | +$10.8K |
|
130
Hershey
HSY
$37.6B
| $439K | 0.08% |
4,227
-100
| -2% | -$10.4K |
|
131
APA Corp
APA
$8.14B
| $416K | 0.07% |
6,631
-100
| -1% | -$6.27K |
|
132
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.07% |
3,600
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.07% |
4,025
-100
| -2% | -$9.57K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $373K | 0.07% |
1,755
+115
| +7% | +$24.4K |
|
135
Cigna
CI
$81.5B
| $372K | 0.07% |
3,610
| – | – |
|
136
Southern Company
SO
$101B
| $352K | 0.06% |
7,173
+19
| +0.3% | +$932 |
|
137
CSX Corp
CSX
$60.6B
| $348K | 0.06% |
28,800
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $348K | 0.06% |
4,294
| – | – |
|
139
Costco
COST
$427B
| $332K | 0.06% |
2,345
+271
| +13% | +$38.4K |
|
140
Coca-Cola
KO
$292B
| $326K | 0.06% |
7,732
-3,950
| -34% | -$167K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $313K | 0.05% |
2,960
| – | – |
|
142
Amazon
AMZN
$2.48T
| $311K | 0.05% |
20,020
-1,020
| -5% | -$15.8K |
|
143
Ecolab
ECL
$77.6B
| $303K | 0.05% |
2,902
+250
| +9% | +$26.1K |
|
144
ConocoPhillips
COP
$116B
| $296K | 0.05% |
4,289
-462
| -10% | -$31.9K |
|
145
Colgate-Palmolive
CL
$68.8B
| $295K | 0.05% |
4,265
-1,694
| -28% | -$117K |
|
146
Roper Technologies
ROP
$55.8B
| $294K | 0.05% |
1,879
+175
| +10% | +$27.4K |
|
147
Duke Energy
DUK
$93.8B
| $292K | 0.05% |
3,498
-50
| -1% | -$4.17K |
|
148
T Rowe Price
TROW
$23.8B
| $276K | 0.05% |
3,220
| – | – |
|
149
J.M. Smucker
SJM
$12B
| $261K | 0.05% |
2,585
-50
| -2% | -$5.05K |
|
150
Vanguard Value ETF
VTV
$143B
| $248K | 0.04% |
2,940
| – | – |
|