RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.48%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $638K | 0.09% |
6,300
+500
| +9% | +$50.6K |
|
127
S&P Global
SPGI
$164B
| $633K | 0.09% |
+5,900
| New | +$633K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $616K | 0.09% |
6,241
-331
| -5% | -$32.7K |
|
129
Prudential Financial
PRU
$37.2B
| $615K | 0.09% |
8,623
| – | – |
|
130
Medtronic
MDT
$119B
| $613K | 0.09% |
7,063
+43
| +0.6% | +$3.73K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $603K | 0.09% |
6,798
+1,498
| +28% | +$133K |
|
132
iShares S&P 500 Value ETF
IVE
$41B
| $594K | 0.09% |
6,397
| – | – |
|
133
Comcast
CMCSA
$125B
| $590K | 0.09% |
18,094
+364
| +2% | +$11.9K |
|
134
WEC Energy
WEC
$34.7B
| $567K | 0.08% |
8,685
-30
| -0.3% | -$1.96K |
|
135
Becton Dickinson
BDX
$55.1B
| $562K | 0.08% |
3,399
+144
| +4% | +$23.8K |
|
136
Eli Lilly
LLY
$652B
| $559K | 0.08% |
7,104
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $552K | 0.08% |
6,238
+25
| +0.4% | +$2.21K |
|
138
Zoetis
ZTS
$67.9B
| $529K | 0.08% |
11,141
| – | – |
|
139
Mondelez International
MDLZ
$79.9B
| $504K | 0.07% |
11,071
+950
| +9% | +$43.2K |
|
140
Ross Stores
ROST
$49.4B
| $499K | 0.07% |
8,804
| – | – |
|
141
Walmart
WMT
$801B
| $498K | 0.07% |
20,475
-17,373
| -46% | -$423K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | 0.07% |
4,848
+420
| +9% | +$42.2K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $473K | 0.07% |
6,244
+156
| +3% | +$11.8K |
|
144
Eversource Energy
ES
$23.6B
| $463K | 0.07% |
7,725
+701
| +10% | +$42K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $454K | 0.07% |
8,350
+10
| +0.1% | +$544 |
|
146
Boston Scientific
BSX
$159B
| $446K | 0.06% |
19,092
| – | – |
|
147
Phillips 66
PSX
$53.2B
| $439K | 0.06% |
5,533
+1,506
| +37% | +$119K |
|
148
Stanley Black & Decker
SWK
$12.1B
| $430K | 0.06% |
3,870
-70
| -2% | -$7.78K |
|
149
Carlisle Companies
CSL
$16.9B
| $423K | 0.06% |
4,000
| – | – |
|
150
Royal Caribbean
RCL
$95.7B
| $416K | 0.06% |
6,200
| – | – |
|