RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
(+6.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$5.39M |
| 3 |
Danaher
DHR
|
$4.37M |
| 4 |
Perrigo
PRGO
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$6.96M |
| 3 |
STKL
SunOpta
STKL
|
$4.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 16.14% |
| 4 | Consumer Staples | 13.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $465K | 0.08% |
2,878
-100
| -3% | -$16.2K |
|
127
Mondelez International
MDLZ
$79.5B
| $454K | 0.07% |
10,121
| – | – |
|
128
Kraft Heinz
KHC
$33.1B
| $452K | 0.07% |
6,213
| – | – |
|
129
Ecolab
ECL
$78.6B
| $446K | 0.07% |
3,902
| – | – |
|
130
Coca-Cola
KO
$297B
| $428K | 0.07% |
9,952
-300
| -3% | -$12.9K |
|
131
Nike
NKE
$114B
| $423K | 0.07% |
6,774
+3,387
| +100% | +$212K |
|
132
Norfolk Southern
NSC
$62.8B
| $416K | 0.07% |
+4,914
| New | +$416K |
|
133
Vanguard Growth ETF
VUG
$185B
| $414K | 0.07% |
3,887
-250
| -6% | -$26.6K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $412K | 0.07% |
2,218
| – | – |
|
135
Roper Technologies
ROP
$56.6B
| $410K | 0.07% |
2,161
-50
| -2% | -$9.49K |
|
136
Wolfspeed
WOLF
$194M
| $405K | 0.07% |
15,185
-9,715
| -39% | -$259K |
|
137
Baxter International
BAX
$12.7B
| $395K | 0.06% |
+10,347
| New | +$395K |
|
138
Flex
FLEX
$20.1B
| $392K | 0.06% |
35,000
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $392K | 0.06% |
3,941
+16
| +0.4% | +$1.59K |
|
140
Air Products & Chemicals
APD
$65.5B
| $381K | 0.06% |
+2,930
| New | +$381K |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $378K | 0.06% |
4,739
| – | – |
|
|
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $373K | 0.06% |
+9,547
| New | +$373K |
|
143
Boston Scientific
BSX
$156B
| $366K | 0.06% |
19,858
| – | – |
|
|
SFG
144
DELISTED
STANCORP FINL GRP
SFG
| $362K | 0.06% |
3,175
-25
| -0.8% | -$2.85K |
|
|
XL
145
DELISTED
XL Group Ltd.
XL
| $362K | 0.06% |
9,241
| – | – |
|
|
TBI
146
Trueblue
TBI
$179M
| $361K | 0.06% |
14,000
-1,000
| -7% | -$25.8K |
|
|
CERN
147
DELISTED
Cerner Corp
CERN
| $356K | 0.06% |
+5,910
| New | +$356K |
|
148
Carlisle Companies
CSL
$16.5B
| $355K | 0.06% |
4,000
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $350K | 0.06% |
3,177
-928
| -23% | -$102K |
|
150
Avient
AVNT
$3.42B
| $349K | 0.06% |
11,000
-2,000
| -15% | -$63.5K |
|