RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.47%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $418K | 0.05% |
4,620
+481
| +12% | +$43.5K |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $408K | 0.05% |
3,750
| – | – |
|
153
Prudential Financial
PRU
$37.2B
| $406K | 0.05% |
3,823
-100
| -3% | -$10.6K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $389K | 0.05% |
1,193
+115
| +11% | +$37.5K |
|
155
Phillips 66
PSX
$53.2B
| $389K | 0.05% |
4,248
-250
| -6% | -$22.9K |
|
156
Target
TGT
$42.3B
| $382K | 0.05% |
6,481
-3,826
| -37% | -$226K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $381K | 0.05% |
2,938
| – | – |
|
158
Sysco
SYY
$39.4B
| $373K | 0.05% |
6,920
-775
| -10% | -$41.8K |
|
159
Avery Dennison
AVY
$13.1B
| $364K | 0.05% |
3,700
| – | – |
|
160
Crane NXT
CXT
$3.51B
| $360K | 0.05% |
12,956
| – | – |
|
161
Air Products & Chemicals
APD
$64.5B
| $358K | 0.05% |
2,370
| – | – |
|
162
Colgate-Palmolive
CL
$68.8B
| $354K | 0.05% |
4,865
-300
| -6% | -$21.8K |
|
|
CSRA
163
DELISTED
CSRA Inc.
CSRA
| $353K | 0.05% |
10,930
| – | – |
|
164
Carlisle Companies
CSL
$16.9B
| $351K | 0.05% |
3,500
-200
| -5% | -$20.1K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $325K | 0.04% |
2,298
+75
| +3% | +$10.6K |
|
166
F5
FFIV
$18.1B
| $316K | 0.04% |
2,624
-91
| -3% | -$11K |
|
167
Caterpillar
CAT
$198B
| $313K | 0.04% |
2,506
| – | – |
|
168
Masimo
MASI
$8B
| $298K | 0.04% |
3,443
| – | – |
|
169
Dentsply Sirona
XRAY
$2.92B
| $297K | 0.04% |
4,974
-839
| -14% | -$50.1K |
|
170
Texas Instruments
TXN
$171B
| $296K | 0.04% |
3,298
-25
| -0.8% | -$2.24K |
|
171
Wells Fargo
WFC
$253B
| $294K | 0.04% |
5,324
-1,275
| -19% | -$70.4K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $290K | 0.04% |
2,268
| – | – |
|
|
STKL
173
SunOpta
STKL
$779M
| $276K | 0.04% |
31,700
-21,550
| -40% | -$188K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.04% |
1
| – | – |
|
175
Cigna
CI
$81.5B
| $274K | 0.04% |
1,465
| – | – |
|