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RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.98B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+23.37%
3 Year Est. Return
+85.22%
5 Year Est. Return
+113.19%
10 Year Est. Return
+523.93%
AUM
$747M
AUM Growth
+$19.1M
Cap. Flow
-$11.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.81M
2
XLNX
Xilinx Inc
XLNX
+$3.66M
3
NKE icon
Nike
NKE
+$3.18M
4
SYK icon
Stryker
SYK
+$2.95M
5
IBM icon
IBM
IBM
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.64M
2
CSCO icon
Cisco
CSCO
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.05M
4
JCI icon
Johnson Controls International
JCI
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTD icon
151
Mettler-Toledo International
MTD
$28.6B
$427K 0.06%
726
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$424K 0.06%
3,923
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$410K 0.05%
2,862
-234
-8% -$32.6K
FRC
154
DELISTED
First Republic Bank
FRC
$393K 0.05%
+3,930
New +$371K
KSU
155
DELISTED
Kansas City Southern
KSU
$392K 0.05%
3,750
– –
AMAT icon
156
Applied Materials
AMAT
$428B
$387K 0.05%
9,369
-100
-1% -$4.25K
SYY icon
157
Sysco
SYY
$40.3B
$387K 0.05%
7,695
– –
CL icon
158
Colgate-Palmolive
CL
$74.4B
$383K 0.05%
5,165
– –
WAB icon
159
Wabtec
WAB
$49.3B
$383K 0.05%
4,187
– –
XRAY icon
160
Dentsply Sirona
XRAY
$2.43B
$377K 0.05%
5,813
-4,697
-45% -$297K
PSX icon
161
Phillips 66
PSX
$81.4B
$372K 0.05%
4,498
-655
-13% -$51.4K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$366K 0.05%
2,938
+150
+5% +$18.5K
WFC icon
163
Wells Fargo
WFC
$264B
$366K 0.05%
6,599
-490
-7% -$26.3K
LKQ icon
164
LKQ Corp
LKQ
$6.29B
$362K 0.05%
11,000
– –
CXT icon
165
Crane NXT
CXT
$3.07B
$357K 0.05%
12,956
– –
CSL icon
166
Carlisle Companies
CSL
$15.4B
$353K 0.05%
3,700
– –
AXP icon
167
American Express
AXP
$230B
$349K 0.05%
4,139
-17
-0.4% -$1.34K
CSRA
168
DELISTED
CSRA Inc.
CSRA
$347K 0.05%
10,930
– –
FFIV icon
169
F5
FFIV
$22.7B
$345K 0.05%
2,715
-715
-21% -$93.7K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.05%
1,078
-10
-0.9% -$3.15K
HAS icon
171
Hasbro
HAS
$13.2B
$341K 0.05%
3,060
-60
-2% -$6.18K
AVGO icon
172
Broadcom
AVGO
$2.04T
$340K 0.05%
14,600
– –
APD icon
173
Air Products & Chemicals
APD
$67.6B
$339K 0.05%
2,370
– –
AVY icon
174
Avery Dennison
AVY
$13.4B
$327K 0.04%
3,700
-550
-13% -$46K
MASI
175
DELISTED
Masimo
MASI
$314K 0.04%
3,443
– –
5 6
7
8 9

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Reynders McVeigh Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Reynders McVeigh Capital Management held 229 positions worth $747M, up 2.6% from $728M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Reynders McVeigh Capital Management's Q2 2017 filing shows 6 new, 39 increased, 132 reduced and 7 closed positions. Its largest new stake was DXC Technology: 6,855 shares worth $455K. The largest sale was Intel, an estimated $2.64M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Reynders McVeigh Capital Management's largest Q2 2017 buy was DXC Technology: 6,855 shares worth $455K.
  • Reynders McVeigh Capital Management added most to J.M. Smucker in Q2 2017, an estimated $3.81M increase.
  • Reynders McVeigh Capital Management's biggest Q2 2017 reduction was Intel, cutting an estimated $2.64M.
  • Reynders McVeigh Capital Management fully exited Ross Stores in Q2 2017, selling an estimated $606K.
  • Reynders McVeigh Capital Management's ten largest holdings make up 34% of its $747M portfolio in Q2 2017.
  • Reynders McVeigh Capital Management opened 6 new positions and closed 7 in Q2 2017.
  • Reynders McVeigh Capital Management's portfolio value rose 2.6% quarter-over-quarter to $747M.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.