RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $587K | 0.08% |
24,345
+225
| +0.9% | +$5.43K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $584K | 0.08% |
6,304
+130
| +2% | +$12K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $579K | 0.08% |
4,866
-256
| -5% | -$30.5K |
|
129
GSK
GSK
$81.5B
| $554K | 0.07% |
10,287
+40
| +0.4% | +$2.15K |
|
130
Tyler Technologies
TYL
$24.2B
| $554K | 0.07% |
3,155
| – | – |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $549K | 0.07% |
9,510
+160
| +2% | +$9.24K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $546K | 0.07% |
6,564
+8
| +0.1% | +$665 |
|
|
STKL
133
SunOpta
STKL
$779M
| $543K | 0.07% |
53,250
-23,380
| -31% | -$238K |
|
134
NetApp
NTAP
$23.7B
| $541K | 0.07% |
13,500
| – | – |
|
135
Target
TGT
$42.3B
| $539K | 0.07% |
10,307
-30,106
| -74% | -$1.57M |
|
136
Eli Lilly
LLY
$652B
| $531K | 0.07% |
6,454
-100
| -2% | -$8.23K |
|
137
Dell
DELL
$84.4B
| $513K | 0.07% |
29,888
-67,581
| -69% | -$1.16M |
|
138
Sonoco
SON
$4.56B
| $508K | 0.07% |
9,875
-2,750
| -22% | -$141K |
|
139
Stanley Black & Decker
SWK
$12.1B
| $488K | 0.07% |
3,470
| – | – |
|
140
Vanguard Growth ETF
VUG
$186B
| $484K | 0.06% |
3,808
+21
| +0.6% | +$2.67K |
|
141
Becton Dickinson
BDX
$55.1B
| $483K | 0.06% |
2,538
-11
| -0.4% | -$2.09K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $482K | 0.06% |
17,796
-1,450
| -8% | -$39.3K |
|
143
WEC Energy
WEC
$34.7B
| $465K | 0.06% |
7,575
-260
| -3% | -$16K |
|
144
Roper Technologies
ROP
$55.8B
| $460K | 0.06% |
1,986
| – | – |
|
145
Royal Caribbean
RCL
$95.7B
| $459K | 0.06% |
4,200
| – | – |
|
146
DXC Technology
DXC
$2.65B
| $455K | 0.06% |
+6,855
| New | +$455K |
|
147
Vanguard Value ETF
VTV
$143B
| $443K | 0.06% |
4,589
+230
| +5% | +$22.2K |
|
148
Corning
GLW
$61B
| $442K | 0.06% |
14,712
-1,875
| -11% | -$56.3K |
|
149
Boston Scientific
BSX
$159B
| $441K | 0.06% |
15,892
-250
| -2% | -$6.94K |
|
150
Baxter International
BAX
$12.5B
| $431K | 0.06% |
7,112
-547
| -7% | -$33.1K |
|