RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.47%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $581K | 0.08% |
6,129
-175
| -3% | -$16.6K |
|
127
Portland General Electric
POR
$4.69B
| $568K | 0.07% |
12,456
-3,200
| -20% | -$146K |
|
128
Tesla
TSLA
$1.13T
| $554K | 0.07% |
24,345
| – | – |
|
129
Eli Lilly
LLY
$652B
| $552K | 0.07% |
6,454
| – | – |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $528K | 0.07% |
4,897
-700
| -13% | -$75.5K |
|
131
Stanley Black & Decker
SWK
$12.1B
| $524K | 0.07% |
3,470
| – | – |
|
132
Medtronic
MDT
$119B
| $520K | 0.07% |
6,683
| – | – |
|
133
Broadcom
AVGO
$1.58T
| $514K | 0.07% |
21,200
+6,600
| +45% | +$160K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $512K | 0.07% |
8,614
-896
| -9% | -$53.3K |
|
135
DXC Technology
DXC
$2.65B
| $509K | 0.07% |
6,855
| – | – |
|
136
GSK
GSK
$81.5B
| $506K | 0.07% |
9,967
-320
| -3% | -$16.2K |
|
137
Vanguard Growth ETF
VUG
$186B
| $506K | 0.07% |
3,808
| – | – |
|
138
Royal Caribbean
RCL
$95.7B
| $498K | 0.06% |
4,200
| – | – |
|
139
Applied Materials
AMAT
$130B
| $488K | 0.06% |
9,369
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $483K | 0.06% |
3,262
+400
| +14% | +$59.2K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $481K | 0.06% |
5,789
-775
| -12% | -$64.4K |
|
142
Becton Dickinson
BDX
$55.1B
| $479K | 0.06% |
2,507
-31
| -1% | -$5.92K |
|
143
Roper Technologies
ROP
$55.8B
| $477K | 0.06% |
1,961
-25
| -1% | -$6.08K |
|
144
WEC Energy
WEC
$34.7B
| $476K | 0.06% |
7,575
| – | – |
|
145
Enterprise Products Partners
EPD
$68.6B
| $469K | 0.06% |
17,996
+200
| +1% | +$5.21K |
|
146
Boston Scientific
BSX
$159B
| $464K | 0.06% |
15,892
| – | – |
|
147
Vanguard Value ETF
VTV
$143B
| $458K | 0.06% |
4,589
| – | – |
|
148
Mettler-Toledo International
MTD
$26.9B
| $455K | 0.06% |
726
| – | – |
|
149
Baxter International
BAX
$12.5B
| $421K | 0.05% |
6,712
-400
| -6% | -$25.1K |
|
150
Dell
DELL
$84.4B
| $420K | 0.05% |
19,380
-10,508
| -35% | -$228K |
|