RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.4M |
| 2 |
IBM
IBM
|
+$4.88M |
| 3 |
PayPal
PYPL
|
+$3.04M |
| 4 |
Nike
NKE
|
+$2.99M |
| 5 |
Stryker
SYK
|
+$2.75M |
Top Sells
| 1 |
Target
TGT
|
+$6.38M |
| 2 |
CLC
Clarcor
CLC
|
+$4.73M |
| 3 |
Automatic Data Processing
ADP
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$3.06M |
| 5 |
Aflac
AFL
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $622K | 0.09% |
5,190
+50
| +1% | +$5.99K |
|
127
Ross Stores
ROST
$49.6B
| $606K | 0.08% |
9,204
-400
| -4% | -$26.3K |
|
128
United Natural Foods
UNFI
$1.74B
| $606K | 0.08% |
14,019
-2,815
| -17% | -$122K |
|
129
Zoetis
ZTS
$67.3B
| $594K | 0.08% |
11,137
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$118B
| $583K | 0.08% |
5,122
-847
| -14% | -$96.4K |
|
131
JPMorgan Chase
JPM
$805B
| $578K | 0.08% |
6,580
-100
| -1% | -$8.78K |
|
132
NetApp
NTAP
$24.2B
| $565K | 0.08% |
13,500
| – | – |
|
133
Medtronic
MDT
$119B
| $563K | 0.08% |
6,983
-57
| -0.8% | -$4.6K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $555K | 0.08% |
6,174
+280
| +5% | +$25.2K |
|
135
Eli Lilly
LLY
$662B
| $551K | 0.08% |
6,554
-100
| -2% | -$8.41K |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| $541K | 0.07% |
6,556
+5
| +0.1% | +$413 |
|
137
GSK
GSK
$80.6B
| $540K | 0.07% |
10,247
-160
| -2% | -$8.43K |
|
|
STKL
138
SunOpta
STKL
$765M
| $533K | 0.07% |
76,630
-57,100
| -43% | -$397K |
|
139
Enterprise Products Partners
EPD
$68.1B
| $531K | 0.07% |
19,246
-3,750
| -16% | -$103K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $526K | 0.07% |
9,350
| – | – |
|
141
Genuine Parts
GPC
$19.5B
| $499K | 0.07% |
5,400
-2,150
| -28% | -$199K |
|
142
F5
FFIV
$18.4B
| $489K | 0.07% |
3,430
-1,900
| -36% | -$271K |
|
143
Tyler Technologies
TYL
$24.5B
| $488K | 0.07% |
3,155
+775
| +33% | +$120K |
|
144
WEC Energy
WEC
$34.6B
| $475K | 0.07% |
7,835
-700
| -8% | -$42.4K |
|
145
Stanley Black & Decker
SWK
$12.1B
| $461K | 0.06% |
3,470
-127
| -4% | -$16.9K |
|
146
Vanguard Growth ETF
VUG
$187B
| $461K | 0.06% |
3,787
| – | – |
|
147
Becton Dickinson
BDX
$54.9B
| $456K | 0.06% |
2,549
-415
| -14% | -$74.2K |
|
148
Corning
GLW
$61.8B
| $448K | 0.06% |
16,587
-2,500
| -13% | -$67.5K |
|
149
Tesla
TSLA
$1.12T
| $448K | 0.06% |
24,120
+975
| +4% | +$18.1K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.06% |
6,524
-176
| -3% | -$11.6K |
|