RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.9B
| $427K | 0.06% |
726
| – | – |
|
152
Prudential Financial
PRU
$37.2B
| $424K | 0.06% |
3,923
| – | – |
|
153
Illinois Tool Works
ITW
$77.6B
| $410K | 0.05% |
2,862
-234
| -8% | -$33.5K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $393K | 0.05% |
+3,930
| New | +$393K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $392K | 0.05% |
3,750
| – | – |
|
156
Applied Materials
AMAT
$130B
| $387K | 0.05% |
9,369
-100
| -1% | -$4.13K |
|
157
Sysco
SYY
$39.4B
| $387K | 0.05% |
7,695
| – | – |
|
158
Colgate-Palmolive
CL
$68.8B
| $383K | 0.05% |
5,165
| – | – |
|
159
Wabtec
WAB
$33B
| $383K | 0.05% |
4,187
| – | – |
|
160
Dentsply Sirona
XRAY
$2.92B
| $377K | 0.05% |
5,813
-4,697
| -45% | -$305K |
|
161
Phillips 66
PSX
$53.2B
| $372K | 0.05% |
4,498
-655
| -13% | -$54.2K |
|
162
Vanguard Total Stock Market ETF
VTI
$528B
| $366K | 0.05% |
2,938
+150
| +5% | +$18.7K |
|
163
Wells Fargo
WFC
$253B
| $366K | 0.05% |
6,599
-490
| -7% | -$27.2K |
|
164
LKQ Corp
LKQ
$8.33B
| $362K | 0.05% |
11,000
| – | – |
|
165
Crane NXT
CXT
$3.51B
| $357K | 0.05% |
12,956
| – | – |
|
166
Carlisle Companies
CSL
$16.9B
| $353K | 0.05% |
3,700
| – | – |
|
167
American Express
AXP
$227B
| $349K | 0.05% |
4,139
-17
| -0.4% | -$1.43K |
|
|
CSRA
168
DELISTED
CSRA Inc.
CSRA
| $347K | 0.05% |
10,930
| – | – |
|
169
F5
FFIV
$18.1B
| $345K | 0.05% |
2,715
-715
| -21% | -$90.9K |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.05% |
1,078
-10
| -0.9% | -$3.17K |
|
171
Hasbro
HAS
$11.2B
| $341K | 0.05% |
3,060
-60
| -2% | -$6.69K |
|
172
Broadcom
AVGO
$1.58T
| $340K | 0.05% |
14,600
| – | – |
|
173
Air Products & Chemicals
APD
$64.5B
| $339K | 0.05% |
2,370
| – | – |
|
174
Avery Dennison
AVY
$13.1B
| $327K | 0.04% |
3,700
-550
| -13% | -$48.6K |
|
175
Masimo
MASI
$8B
| $314K | 0.04% |
3,443
| – | – |
|