RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $434K | 0.06% |
3,160
-50
| -2% | -$6.87K |
|
|
REED
152
DELISTED
Reeds, Inc. Common Stock
REED
| $425K | 0.06% |
1,820
| – | – |
|
153
Flex
FLEX
$20.8B
| $422K | 0.06% |
46,445
| – | – |
|
154
Roper Technologies
ROP
$55.8B
| $422K | 0.06% |
2,311
+150
| +7% | +$27.4K |
|
155
Duke Energy
DUK
$93.8B
| $418K | 0.06% |
5,178
+789
| +18% | +$63.7K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.06% |
6,088
-550
| -8% | -$37.8K |
|
157
Stanley Black & Decker
SWK
$12.1B
| $415K | 0.06% |
3,940
+940
| +31% | +$99K |
|
158
Eversource Energy
ES
$23.6B
| $410K | 0.06% |
+7,024
| New | +$410K |
|
159
Mondelez International
MDLZ
$79.9B
| $406K | 0.06% |
10,121
| – | – |
|
160
Vanguard Growth ETF
VUG
$186B
| $403K | 0.06% |
3,787
-100
| -3% | -$10.6K |
|
161
Air Products & Chemicals
APD
$64.5B
| $398K | 0.06% |
2,984
-183
| -6% | -$24.4K |
|
162
Carlisle Companies
CSL
$16.9B
| $398K | 0.06% |
4,000
| – | – |
|
163
Avery Dennison
AVY
$13.1B
| $397K | 0.06% |
5,500
| – | – |
|
|
TBI
164
Trueblue
TBI
$175M
| $366K | 0.05% |
14,000
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.05% |
4,428
+1,699
| +62% | +$138K |
|
166
Boston Scientific
BSX
$159B
| $359K | 0.05% |
19,092
-766
| -4% | -$14.4K |
|
167
Casey's General Stores
CASY
$18.8B
| $352K | 0.05% |
+3,105
| New | +$352K |
|
168
LKQ Corp
LKQ
$8.33B
| $351K | 0.05% |
+11,000
| New | +$351K |
|
169
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $351K | 0.05% |
1,336
+318
| +31% | +$83.5K |
|
170
Vanguard Value ETF
VTV
$143B
| $351K | 0.05% |
4,256
+1,171
| +38% | +$96.6K |
|
171
Phillips 66
PSX
$53.2B
| $349K | 0.05% |
+4,027
| New | +$349K |
|
172
Sealed Air
SEE
$4.82B
| $343K | 0.05% |
7,141
+136
| +2% | +$6.53K |
|
|
XL
173
DELISTED
XL Group Ltd.
XL
| $340K | 0.05% |
9,241
| – | – |
|
174
Colgate-Palmolive
CL
$68.8B
| $336K | 0.05% |
4,760
+820
| +21% | +$57.9K |
|
175
EPAM Systems
EPAM
$9.44B
| $336K | 0.05% |
+4,500
| New | +$336K |
|