RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.88%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.4B
| $608K | 0.09% |
6,050
-250
| -4% | -$25.1K |
|
127
Comcast
CMCSA
$125B
| $607K | 0.09% |
18,294
+200
| +1% | +$6.64K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $607K | 0.09% |
6,397
| – | – |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $606K | 0.09% |
6,985
+187
| +3% | +$16.2K |
|
130
Medtronic
MDT
$119B
| $597K | 0.09% |
6,913
-150
| -2% | -$13K |
|
131
Becton Dickinson
BDX
$55.1B
| $596K | 0.09% |
3,400
+1
| +0% | +$175 |
|
132
Humana
HUM
$37B
| $588K | 0.09% |
3,325
-2,225
| -40% | -$393K |
|
133
Zoetis
ZTS
$67.9B
| $579K | 0.08% |
11,137
-4
| -0% | -$208 |
|
134
Ross Stores
ROST
$49.4B
| $566K | 0.08% |
8,804
| – | – |
|
135
Enterprise Products Partners
EPD
$68.6B
| $561K | 0.08% |
20,296
-4,300
| -17% | -$119K |
|
136
Kraft Heinz
KHC
$32.3B
| $558K | 0.08% |
6,238
| – | – |
|
|
SODA
137
DELISTED
SodaStream International Ltd
SODA
| $547K | 0.08% |
+20,595
| New | +$547K |
|
138
Eli Lilly
LLY
$652B
| $542K | 0.08% |
6,754
-350
| -5% | -$28.1K |
|
139
WEC Energy
WEC
$34.7B
| $520K | 0.08% |
8,685
| – | – |
|
140
Stanley Black & Decker
SWK
$12.1B
| $492K | 0.07% |
3,997
+127
| +3% | +$15.6K |
|
141
Mondelez International
MDLZ
$79.9B
| $486K | 0.07% |
11,071
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $483K | 0.07% |
5,753
+1,250
| +28% | +$105K |
|
143
JPMorgan Chase
JPM
$809B
| $469K | 0.07% |
7,045
+896
| +15% | +$59.6K |
|
144
Boston Scientific
BSX
$159B
| $454K | 0.07% |
19,092
| – | – |
|
145
Accenture
ACN
$159B
| $451K | 0.07% |
3,690
-3,975
| -52% | -$486K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $450K | 0.07% |
8,280
-70
| -0.8% | -$3.8K |
|
147
Walmart
WMT
$801B
| $449K | 0.07% |
18,675
-1,800
| -9% | -$43.3K |
|
148
Vanguard Growth ETF
VUG
$186B
| $434K | 0.06% |
3,861
+74
| +2% | +$8.32K |
|
149
Phillips 66
PSX
$53.2B
| $428K | 0.06% |
5,318
-215
| -4% | -$17.3K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $416K | 0.06% |
3,739
+400
| +12% | +$44.5K |
|