RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.25%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$582M
AUM Growth
+$12.1M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $473K | 0.08% |
6,059
-333
| -5% | -$26K |
|
127
Wells Fargo
WFC
$253B
| $471K | 0.08% |
8,667
+454
| +6% | +$24.7K |
|
128
Cigna
CI
$81.5B
| $467K | 0.08% |
3,610
| – | – |
|
129
Coca-Cola
KO
$292B
| $462K | 0.08% |
11,392
+3,660
| +47% | +$148K |
|
130
Union Pacific
UNP
$131B
| $451K | 0.08% |
4,166
+2,100
| +102% | +$227K |
|
131
Ecolab
ECL
$77.6B
| $446K | 0.08% |
3,902
+1,000
| +34% | +$114K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $446K | 0.08% |
8,456
| – | – |
|
133
JPMorgan Chase
JPM
$809B
| $419K | 0.07% |
6,917
-1,535
| -18% | -$93K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $411K | 0.07% |
4,878
+584
| +14% | +$49.2K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $398K | 0.07% |
4,025
| – | – |
|
136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.07% |
3,600
| – | – |
|
137
Enphase Energy
ENPH
$5.18B
| $385K | 0.07% |
+29,225
| New | +$385K |
|
138
Hershey
HSY
$37.6B
| $384K | 0.07% |
3,802
-425
| -10% | -$42.9K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $383K | 0.07% |
3,750
| – | – |
|
140
APA Corp
APA
$8.14B
| $377K | 0.06% |
6,256
-375
| -6% | -$22.6K |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $377K | 0.06% |
4,590
+1,785
| +64% | +$147K |
|
142
Genuine Parts
GPC
$19.4B
| $361K | 0.06% |
3,875
-625
| -14% | -$58.2K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $359K | 0.06% |
+3,112
| New | +$359K |
|
144
CSX Corp
CSX
$60.6B
| $336K | 0.06% |
30,411
+1,611
| +6% | +$17.8K |
|
145
Blackstone
BX
$133B
| $334K | 0.06% |
+8,763
| New | +$334K |
|
146
Mondelez International
MDLZ
$79.9B
| $327K | 0.06% |
+9,065
| New | +$327K |
|
147
Costco
COST
$427B
| $325K | 0.06% |
2,148
-197
| -8% | -$29.8K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $320K | 0.06% |
2,138
+800
| +60% | +$120K |
|
149
Southern Company
SO
$101B
| $310K | 0.05% |
6,993
-180
| -3% | -$7.98K |
|
150
Boeing
BA
$174B
| $308K | 0.05% |
2,055
+400
| +24% | +$60K |
|