RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
151
DELISTED
KEURIG GREEN MTN INC
GMCR
| $349K | 0.06% |
6,696
| – | – |
|
152
Roper Technologies
ROP
$56.6B
| $346K | 0.06% |
2,211
+65
| +3% | +$10.2K |
|
153
Union Pacific
UNP
$133B
| $341K | 0.06% |
3,856
-2,310
| -37% | -$204K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $341K | 0.06% |
3,750
| – | – |
|
155
Avery Dennison
AVY
$13.4B
| $339K | 0.06% |
6,000
| – | – |
|
156
Minerals Technologies
MTX
$2.05B
| $337K | 0.06% |
7,000
| – | – |
|
|
TBI
157
Trueblue
TBI
$179M
| $337K | 0.06% |
15,000
| – | – |
|
158
Helmerich & Payne
HP
$2.08B
| $336K | 0.06% |
7,116
-375
| -5% | -$17.7K |
|
159
Jabil
JBL
$22B
| $336K | 0.06% |
15,000
| – | – |
|
|
XL
160
DELISTED
XL Group Ltd.
XL
| $336K | 0.06% |
9,241
| – | – |
|
161
Boston Scientific
BSX
$156B
| $326K | 0.06% |
19,858
+2,102
| +12% | +$34.5K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $324K | 0.06% |
+1,302
| New | +$324K |
|
163
Biogen
BIIB
$19.4B
| $321K | 0.06% |
1,100
+425
| +63% | +$124K |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $315K | 0.05% |
+2,005
| New | +$315K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $310K | 0.05% |
9,808
-19,580
| -67% | -$619K |
|
166
BP
BP
$90.8B
| $309K | 0.05% |
10,114
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$66.4B
| $304K | 0.05% |
2,813
+475
| +20% | +$51.3K |
|
168
Boeing
BA
$177B
| $300K | 0.05% |
2,290
+25
| +1% | +$3.28K |
|
169
J.M. Smucker
SJM
$11.8B
| $295K | 0.05% |
2,585
| – | – |
|
170
Stanley Black & Decker
SWK
$11.5B
| $291K | 0.05% |
3,000
| – | – |
|
171
Hershey
HSY
$37.3B
| $282K | 0.05% |
3,066
-400
| -12% | -$36.8K |
|
172
APA Corp
APA
$8.31B
| $277K | 0.05% |
7,076
+300
| +4% | +$11.7K |
|
173
Plexus
PLXS
$3.7B
| $270K | 0.05% |
7,000
| – | – |
|
174
Blackstone
BX
$134B
| $269K | 0.05% |
8,500
| – | – |
|
175
CSX Corp
CSX
$60.6B
| $258K | 0.04% |
9,600
| – | – |
|