RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $742K | 0.07% |
14,000
| – | – |
|
127
Aflac
AFL
$57.2B
| $740K | 0.07% |
13,982
-5,950
| -30% | -$315K |
|
128
Marsh & McLennan
MMC
$100B
| $730K | 0.07% |
+6,548
| New | +$730K |
|
129
Royal Caribbean
RCL
$95.7B
| $720K | 0.07% |
5,393
-200
| -4% | -$26.7K |
|
130
Welltower
WELL
$112B
| $716K | 0.07% |
8,754
+275
| +3% | +$22.5K |
|
131
Colgate-Palmolive
CL
$68.8B
| $713K | 0.07% |
10,353
-105
| -1% | -$7.23K |
|
132
Mettler-Toledo International
MTD
$26.9B
| $691K | 0.07% |
871
| – | – |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $689K | 0.07% |
1,835
| – | – |
|
134
TSMC
TSM
$1.26T
| $685K | 0.07% |
11,795
+61
| +0.5% | +$3.54K |
|
135
Medtronic
MDT
$119B
| $675K | 0.07% |
5,947
-64
| -1% | -$7.26K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $643K | 0.06% |
3,654
-25
| -0.7% | -$4.4K |
|
137
Sysco
SYY
$39.4B
| $631K | 0.06% |
7,376
+281
| +4% | +$24K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $628K | 0.06% |
12,972
| – | – |
|
139
Target
TGT
$42.3B
| $615K | 0.06% |
4,795
| – | – |
|
140
Northrop Grumman
NOC
$83.2B
| $607K | 0.06% |
+1,764
| New | +$607K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $606K | 0.06% |
7,100
| – | – |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $605K | 0.06% |
8,004
-2,300
| -22% | -$174K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $597K | 0.06% |
3,900
| – | – |
|
144
Qorvo
QRVO
$8.61B
| $584K | 0.06% |
5,025
| – | – |
|
145
Qualcomm
QCOM
$172B
| $582K | 0.06% |
6,598
-489
| -7% | -$43.1K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $582K | 0.06% |
4,245
-82
| -2% | -$11.2K |
|
147
American Express
AXP
$227B
| $581K | 0.06% |
4,665
+200
| +4% | +$24.9K |
|
148
NetApp
NTAP
$23.7B
| $504K | 0.05% |
8,100
| – | – |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $459K | 0.04% |
2,400
| – | – |
|
150
UnitedHealth
UNH
$286B
| $457K | 0.04% |
1,553
| – | – |
|