RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.1B
| $419K | 0.06% |
3,923
-350
| -8% | -$37.4K |
|
152
Vanguard Value ETF
VTV
$143B
| $416K | 0.06% |
4,359
| – | – |
|
153
Royal Caribbean
RCL
$95.4B
| $412K | 0.06% |
4,200
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $410K | 0.06% |
3,096
+825
| +36% | +$109K |
|
155
Roper Technologies
ROP
$55.9B
| $410K | 0.06% |
1,986
-150
| -7% | -$31K |
|
|
CSC
156
DELISTED
Computer Sciences
CSC
| $409K | 0.06% |
5,930
| – | – |
|
157
Phillips 66
PSX
$52.6B
| $408K | 0.06% |
5,153
+410
| +9% | +$32.5K |
|
158
Boston Scientific
BSX
$160B
| $401K | 0.06% |
16,142
-2,525
| -14% | -$62.7K |
|
159
Sysco
SYY
$38.6B
| $400K | 0.05% |
7,695
| – | – |
|
160
Baxter International
BAX
$12.4B
| $397K | 0.05% |
7,659
-367
| -5% | -$19K |
|
161
Wells Fargo
WFC
$254B
| $395K | 0.05% |
7,089
-400
| -5% | -$22.3K |
|
162
Carlisle Companies
CSL
$16.8B
| $394K | 0.05% |
3,700
-500
| -12% | -$53.2K |
|
163
Colgate-Palmolive
CL
$68.1B
| $378K | 0.05% |
5,165
| – | – |
|
164
Applied Materials
AMAT
$130B
| $368K | 0.05% |
9,469
| – | – |
|
165
Mettler-Toledo International
MTD
$26.9B
| $348K | 0.05% |
726
-40
| -5% | -$19.2K |
|
166
Avery Dennison
AVY
$13B
| $343K | 0.05% |
4,250
| – | – |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $340K | 0.05% |
1,088
+185
| +20% | +$57.8K |
|
168
Vanguard Total Stock Market ETF
VTI
$530B
| $338K | 0.05% |
2,788
-500
| -15% | -$60.6K |
|
169
Crane NXT
CXT
$3.5B
| $337K | 0.05% |
12,956
| – | – |
|
170
American Express
AXP
$226B
| $329K | 0.05% |
4,156
| – | – |
|
171
Wabtec
WAB
$32.5B
| $327K | 0.04% |
4,187
+1,487
| +55% | +$116K |
|
172
LKQ Corp
LKQ
$8.36B
| $322K | 0.04% |
11,000
| – | – |
|
173
Ormat Technologies
ORA
$5.5B
| $322K | 0.04% |
5,645
+1,155
| +26% | +$65.9K |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $322K | 0.04% |
3,750
| – | – |
|
175
Air Products & Chemicals
APD
$64.4B
| $321K | 0.04% |
2,370
+960
| +68% | +$130K |
|