RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $230K | 0.05% | 2,940 | – | – |
|
152
Costco
COST
$418B
| $229K | 0.05% | 2,048 -573 | -22% | -$64.1K |
|
153
Nucor
NUE
$34.1B
| $221K | 0.05% | 4,382 +72 | +2% | +$3.63K |
|
154
Analog Devices
ADI
$124B
| $219K | 0.05% | 4,119 +69 | +2% | +$3.67K |
|
155
Caterpillar
CAT
$196B
| $219K | 0.05% | 2,205 -707 | -24% | -$70.2K |
|
156
Applied Materials
AMAT
$128B
| $216K | 0.05% | 10,595 -850 | -7% | -$17.3K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.05% | 3,210 -2,150 | -40% | -$142K |
|
158
Alnylam Pharmaceuticals
ALNY
$58.5B
| $208K | 0.05% | +3,100 | New | +$208K |
|
|
ARMH
159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $208K | 0.05% | 4,075 | – | – |
|
160
Gen Digital
GEN
$18.6B
| $200K | 0.05% | 10,023 | – | – |
|
|
MHG
161
DELISTED
Marine Harvest ASA
MHG
| $190K | 0.05% | +16,630 | New | +$190K |
|
162
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$534K |
|
163
Lowe's Companies
LOW
$145B
| – | – | -5,935 | Closed | -$294K |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – | -7,250 | Closed | -$567K |
|