RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
(+6.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$5.39M |
| 3 |
Danaher
DHR
|
$4.37M |
| 4 |
Perrigo
PRGO
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$6.96M |
| 3 |
STKL
SunOpta
STKL
|
$4.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 16.14% |
| 4 | Consumer Staples | 13.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$21.4B
| $349K | 0.06% |
15,000
| – | – |
|
152
Avery Dennison
AVY
$13.3B
| $345K | 0.06% |
5,500
-500
| -8% | -$31.4K |
|
153
Biogen
BIIB
$20B
| $337K | 0.06% |
1,100
| – | – |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $329K | 0.05% |
9,808
| – | – |
|
155
BP
BP
$89.7B
| $324K | 0.05% |
10,364
+250
| +2% | +$7.82K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $323K | 0.05% |
2,005
| – | – |
|
157
Stanley Black & Decker
SWK
$11.2B
| $320K | 0.05% |
3,000
| – | – |
|
158
J.M. Smucker
SJM
$11.8B
| $319K | 0.05% |
2,585
| – | – |
|
159
Duke Energy
DUK
$94.9B
| $313K | 0.05% |
+4,389
| New | +$313K |
|
160
Sealed Air
SEE
$4.69B
| $312K | 0.05% |
7,005
-1,000
| -12% | -$44.5K |
|
161
Vanguard Small-Cap ETF
VB
$65.6B
| $311K | 0.05% |
2,813
| – | – |
|
162
Analog Devices
ADI
$120B
| $310K | 0.05% |
5,600
+1,100
| +24% | +$60.9K |
|
|
RAVN
163
DELISTED
Raven Industries Inc
RAVN
| $310K | 0.05% |
19,878
-2,591
| -12% | -$40.4K |
|
164
APA Corp
APA
$8.33B
| $306K | 0.05% |
6,872
-204
| -3% | -$9.08K |
|
165
Eastman Chemical
EMN
$7.98B
| $304K | 0.05% |
4,500
-2,000
| -31% | -$135K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.05% |
+2,915
| New | +$303K |
|
167
Union Pacific
UNP
$131B
| $302K | 0.05% |
3,856
| – | – |
|
168
Visa
V
$674B
| $302K | 0.05% |
+3,888
| New | +$302K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $280K | 0.05% |
3,750
| – | – |
|
170
Minerals Technologies
MTX
$2.02B
| $275K | 0.05% |
6,000
-1,000
| -14% | -$45.8K |
|
171
Labcorp
LH
$22.9B
| $271K | 0.04% |
2,195
+190
| +9% | +$23.5K |
|
172
Crane NXT
CXT
$3.4B
| $263K | 0.04% |
5,500
| – | – |
|
173
Colgate-Palmolive
CL
$67.9B
| $262K | 0.04% |
3,940
+150
| +4% | +$9.98K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $259K | 0.04% |
1,018
-284
| -22% | -$72.3K |
|
175
Hershey
HSY
$37.4B
| $256K | 0.04% |
2,866
-200
| -7% | -$17.9K |
|