RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+0.48%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $411K | 0.06% |
5,500
| – | – |
|
152
Casey's General Stores
CASY
$18.8B
| $408K | 0.06% |
3,105
| – | – |
|
153
Vanguard Growth ETF
VUG
$186B
| $406K | 0.06% |
3,787
| – | – |
|
154
Cigna
CI
$81.5B
| $404K | 0.06% |
3,160
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $397K | 0.06% |
4,628
-550
| -11% | -$47.2K |
|
156
Sysco
SYY
$39.4B
| $390K | 0.06% |
7,695
-4,600
| -37% | -$233K |
|
157
Sonoco
SON
$4.56B
| $387K | 0.06% |
7,800
+2,800
| +56% | +$139K |
|
158
Roper Technologies
ROP
$55.8B
| $386K | 0.06% |
2,261
-50
| -2% | -$8.54K |
|
159
JPMorgan Chase
JPM
$809B
| $382K | 0.06% |
6,149
-2,590
| -30% | -$161K |
|
160
American Electric Power
AEP
$57.8B
| $379K | 0.06% |
5,408
-1,418
| -21% | -$99.4K |
|
161
McKesson
MCK
$85.5B
| $375K | 0.05% |
2,009
-3,730
| -65% | -$696K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $375K | 0.05% |
4,503
+75
| +2% | +$6.25K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $375K | 0.05% |
11,698
+1,890
| +19% | +$60.6K |
|
164
Baxter International
BAX
$12.5B
| $371K | 0.05% |
8,204
+110
| +1% | +$4.97K |
|
165
Vanguard Value ETF
VTV
$143B
| $362K | 0.05% |
4,256
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.05% |
+3,339
| New | +$358K |
|
167
LKQ Corp
LKQ
$8.33B
| $349K | 0.05% |
11,000
| – | – |
|
168
Colgate-Palmolive
CL
$68.8B
| $348K | 0.05% |
4,760
| – | – |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $338K | 0.05% |
3,750
| – | – |
|
170
Sealed Air
SEE
$4.82B
| $328K | 0.05% |
7,141
| – | – |
|
171
Hasbro
HAS
$11.2B
| $325K | 0.05% |
3,875
-150
| -4% | -$12.6K |
|
172
Eastman Chemical
EMN
$7.93B
| $315K | 0.05% |
4,640
+140
| +3% | +$9.5K |
|
173
Crane NXT
CXT
$3.51B
| $312K | 0.05% |
15,835
| – | – |
|
174
APA Corp
APA
$8.14B
| $309K | 0.04% |
5,552
-50
| -0.9% | -$2.78K |
|
175
Biogen
BIIB
$20.6B
| $308K | 0.04% |
1,274
+107
| +9% | +$25.9K |
|