RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
+$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
+$1.09M |
| 4 |
IPG Photonics
IPGP
|
+$837K |
| 5 |
Abbott
ABT
|
+$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.19M |
| 2 |
J.M. Smucker
SJM
|
+$2.9M |
| 3 |
Procter & Gamble
PG
|
+$2.45M |
| 4 |
Xylem
XYL
|
+$1.79M |
| 5 |
Mastercard
MA
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $397K | 0.05% |
3,588
-395
| -10% | -$43.7K |
|
152
iShares Select Dividend ETF
DVY
$20.7B
| $395K | 0.05% |
3,956
+1,150
| +41% | +$115K |
|
153
Air Products & Chemicals
APD
$64.3B
| $377K | 0.04% |
2,255
-130
| -5% | -$21.7K |
|
154
Prudential Financial
PRU
$37.2B
| $377K | 0.04% |
3,723
| – | – |
|
155
DXC Technology
DXC
$2.62B
| $374K | 0.04% |
4,000
-100
| -2% | -$9.35K |
|
156
Baxter International
BAX
$12.4B
| $372K | 0.04% |
4,822
| – | – |
|
157
Walmart
WMT
$815B
| $371K | 0.04% |
11,847
+696
| +6% | +$21.8K |
|
158
Vanguard Real Estate ETF
VNQ
$34.5B
| $370K | 0.04% |
4,588
-178
| -4% | -$14.4K |
|
159
Roper Technologies
ROP
$56.3B
| $364K | 0.04% |
1,230
-50
| -4% | -$14.8K |
|
160
UnitedHealth
UNH
$290B
| $360K | 0.04% |
1,355
-105
| -7% | -$27.9K |
|
161
Caterpillar
CAT
$198B
| $351K | 0.04% |
2,305
-18
| -0.8% | -$2.74K |
|
162
Idexx Laboratories
IDXX
$52.2B
| $351K | 0.04% |
1,405
-25
| -2% | -$6.25K |
|
163
Rollins
ROL
$27.7B
| $347K | 0.04% |
12,848
-225
| -2% | -$6.08K |
|
164
ConocoPhillips
COP
$114B
| $345K | 0.04% |
4,456
-400
| -8% | -$31K |
|
165
Mondelez International
MDLZ
$80.1B
| $338K | 0.04% |
7,866
| – | – |
|
166
Darden Restaurants
DRI
$24.6B
| $334K | 0.04% |
3,000
| – | – |
|
167
Intuit
INTU
$187B
| $331K | 0.04% |
1,457
| – | – |
|
168
T Rowe Price
TROW
$23.8B
| $325K | 0.04% |
2,975
-50
| -2% | -$5.46K |
|
169
Applied Materials
AMAT
$129B
| $324K | 0.04% |
8,375
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.04% |
1
| – | – |
|
171
Tennant Co
TNC
$1.52B
| $319K | 0.04% |
4,198
-3,526
| -46% | -$268K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $316K | 0.04% |
2,268
| – | – |
|
173
Carlisle Companies
CSL
$16.8B
| $304K | 0.04% |
2,500
-500
| -17% | -$60.8K |
|
174
Moody's
MCO
$91B
| $304K | 0.04% |
1,821
| – | – |
|
175
Hasbro
HAS
$11.1B
| $293K | 0.03% |
2,790
| – | – |
|