RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.88%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.06% |
5,863
-381
| -6% | -$26.9K |
|
152
Sonoco
SON
$4.56B
| $412K | 0.06% |
7,800
| – | – |
|
153
Carlisle Companies
CSL
$16.9B
| $410K | 0.06% |
4,000
| – | – |
|
154
Roper Technologies
ROP
$55.8B
| $394K | 0.06% |
2,161
-100
| -4% | -$18.2K |
|
155
Eversource Energy
ES
$23.6B
| $391K | 0.06% |
7,225
-500
| -6% | -$27.1K |
|
156
Colgate-Palmolive
CL
$68.8B
| $390K | 0.06% |
5,265
+505
| +11% | +$37.4K |
|
157
Corning
GLW
$61B
| $381K | 0.06% |
16,107
-67,940
| -81% | -$1.61M |
|
158
APA Corp
APA
$8.14B
| $379K | 0.06% |
5,934
+382
| +7% | +$24.4K |
|
159
Baxter International
BAX
$12.5B
| $379K | 0.06% |
7,954
-250
| -3% | -$11.9K |
|
160
Sysco
SYY
$39.4B
| $377K | 0.05% |
7,695
| – | – |
|
161
Casey's General Stores
CASY
$18.8B
| $373K | 0.05% |
3,105
| – | – |
|
162
Wells Fargo
WFC
$253B
| $363K | 0.05% |
8,204
-5,723
| -41% | -$253K |
|
163
Duke Energy
DUK
$93.8B
| $361K | 0.05% |
4,512
-116
| -3% | -$9.28K |
|
164
Vanguard Value ETF
VTV
$143B
| $355K | 0.05% |
4,086
-170
| -4% | -$14.8K |
|
|
RAVN
165
DELISTED
Raven Industries Inc
RAVN
| $352K | 0.05% |
15,305
-900
| -6% | -$20.7K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $350K | 0.05% |
3,750
| – | – |
|
|
WFM
167
DELISTED
Whole Foods Market Inc
WFM
| $344K | 0.05% |
12,149
+451
| +4% | +$12.8K |
|
168
Biogen
BIIB
$20.6B
| $341K | 0.05% |
1,088
-186
| -15% | -$58.3K |
|
169
American Electric Power
AEP
$57.8B
| $331K | 0.05% |
5,158
-250
| -5% | -$16K |
|
170
Avery Dennison
AVY
$13.1B
| $331K | 0.05% |
4,250
-1,250
| -23% | -$97.4K |
|
171
Sealed Air
SEE
$4.82B
| $327K | 0.05% |
7,141
| – | – |
|
172
Eastman Chemical
EMN
$7.93B
| $314K | 0.05% |
4,640
| – | – |
|
173
Hasbro
HAS
$11.2B
| $307K | 0.04% |
3,875
| – | – |
|
174
Charter Communications
CHTR
$35.7B
| $293K | 0.04% |
1,084
| – | – |
|
175
General Dynamics
GD
$86.8B
| $293K | 0.04% |
1,889
| – | – |
|