RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $632K | 0.09% |
18,294
| – | – |
|
127
Ross Stores
ROST
$49.4B
| $630K | 0.09% |
9,604
+800
| +9% | +$52.5K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $626K | 0.09% |
5,969
+111
| +2% | +$11.6K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $622K | 0.09% |
22,996
+2,700
| +13% | +$73K |
|
130
S&P Global
SPGI
$164B
| $613K | 0.09% |
5,700
| – | – |
|
131
Accenture
ACN
$159B
| $602K | 0.09% |
5,140
+1,450
| +39% | +$170K |
|
132
Zoetis
ZTS
$67.9B
| $596K | 0.08% |
11,137
| – | – |
|
133
JPMorgan Chase
JPM
$809B
| $576K | 0.08% |
6,680
-365
| -5% | -$31.5K |
|
134
Sonoco
SON
$4.56B
| $552K | 0.08% |
10,475
+2,675
| +34% | +$141K |
|
135
Kraft Heinz
KHC
$32.3B
| $543K | 0.08% |
6,213
-25
| -0.4% | -$2.19K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $541K | 0.08% |
6,551
-434
| -6% | -$35.8K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $504K | 0.07% |
9,350
+1,070
| +13% | +$57.7K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $502K | 0.07% |
5,894
+141
| +2% | +$12K |
|
139
GSK
GSK
$81.5B
| $501K | 0.07% |
10,407
-1,391
| -12% | -$67K |
|
140
Medtronic
MDT
$119B
| $501K | 0.07% |
7,040
+127
| +2% | +$9.04K |
|
141
WEC Energy
WEC
$34.7B
| $501K | 0.07% |
8,535
-150
| -2% | -$8.81K |
|
142
Mondelez International
MDLZ
$79.9B
| $500K | 0.07% |
11,279
+208
| +2% | +$9.22K |
|
143
Eli Lilly
LLY
$652B
| $489K | 0.07% |
6,654
-100
| -1% | -$7.35K |
|
144
Becton Dickinson
BDX
$55.1B
| $479K | 0.07% |
2,964
-436
| -13% | -$70.5K |
|
145
NetApp
NTAP
$23.7B
| $476K | 0.07% |
+13,500
| New | +$476K |
|
146
Carlisle Companies
CSL
$16.9B
| $463K | 0.07% |
4,200
+200
| +5% | +$22K |
|
147
Corning
GLW
$61B
| $463K | 0.07% |
19,087
+2,980
| +19% | +$72.3K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $461K | 0.07% |
6,700
+837
| +14% | +$57.6K |
|
149
Prudential Financial
PRU
$37.2B
| $445K | 0.06% |
4,273
-4,350
| -50% | -$453K |
|
150
Sysco
SYY
$39.4B
| $426K | 0.06% |
7,695
| – | – |
|