RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $605K | 0.09% |
20,980
-4,490
| -18% | -$129K |
|
|
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $584K | 0.09% |
5,900
-550
| -9% | -$54.4K |
|
128
Genuine Parts
GPC
$19.4B
| $576K | 0.09% |
5,800
-200
| -3% | -$19.9K |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $575K | 0.09% |
6,397
| – | – |
|
130
Sysco
SYY
$39.4B
| $575K | 0.09% |
12,295
| – | – |
|
131
Costco
COST
$427B
| $567K | 0.08% |
3,596
+718
| +25% | +$113K |
|
132
J.M. Smucker
SJM
$12B
| $563K | 0.08% |
4,339
+1,754
| +68% | +$228K |
|
133
Clean Harbors
CLH
$12.7B
| $560K | 0.08% |
11,352
-13,010
| -53% | -$642K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $542K | 0.08% |
22,016
+2,560
| +13% | +$63K |
|
135
Comcast
CMCSA
$125B
| $541K | 0.08% |
+17,730
| New | +$541K |
|
136
Medtronic
MDT
$119B
| $526K | 0.08% |
7,020
+924
| +15% | +$69.2K |
|
137
WEC Energy
WEC
$34.7B
| $524K | 0.08% |
+8,715
| New | +$524K |
|
138
JPMorgan Chase
JPM
$809B
| $518K | 0.08% |
8,739
+707
| +9% | +$41.9K |
|
139
Eli Lilly
LLY
$652B
| $512K | 0.08% |
7,104
-285
| -4% | -$20.5K |
|
140
Ross Stores
ROST
$49.4B
| $510K | 0.08% |
+8,804
| New | +$510K |
|
141
Royal Caribbean
RCL
$95.7B
| $509K | 0.08% |
+6,200
| New | +$509K |
|
142
Sanofi
SNY
$113B
| $507K | 0.08% |
+12,620
| New | +$507K |
|
143
Zoetis
ZTS
$67.9B
| $494K | 0.07% |
11,141
-97
| -0.9% | -$4.3K |
|
144
Kraft Heinz
KHC
$32.3B
| $488K | 0.07% |
6,213
| – | – |
|
145
Becton Dickinson
BDX
$55.1B
| $482K | 0.07% |
+3,255
| New | +$482K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $454K | 0.07% |
2,218
| – | – |
|
147
American Electric Power
AEP
$57.8B
| $453K | 0.07% |
+6,826
| New | +$453K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $444K | 0.07% |
5,300
+561
| +12% | +$47K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $442K | 0.07% |
4,428
+487
| +12% | +$48.6K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $436K | 0.06% |
+8,340
| New | +$436K |
|