RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $410K | 0.04% |
7,413
-108
| -1% | -$5.97K |
|
152
Linde
LIN
$224B
| $409K | 0.04% |
+2,114
| New | +$409K |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $404K | 0.04% |
2,400
-825
| -26% | -$139K |
|
154
Insulet
PODD
$23.9B
| $392K | 0.04% |
2,378
-282
| -11% | -$46.5K |
|
155
Fidelity National Financial
FNF
$16.3B
| $386K | 0.04% |
+8,681
| New | +$386K |
|
156
WEC Energy
WEC
$34.3B
| $386K | 0.04% |
4,060
+730
| +22% | +$69.4K |
|
157
PNC Financial Services
PNC
$81.7B
| $378K | 0.04% |
2,700
| – | – |
|
158
Moody's
MCO
$91.4B
| $373K | 0.04% |
1,821
| – | – |
|
159
Qorvo
QRVO
$8.4B
| $373K | 0.04% |
5,025
| – | – |
|
|
BLUE
160
DELISTED
bluebird bio
BLUE
| $372K | 0.04% |
4,055
-950
| -19% | -$87.2K |
|
161
Dow Inc
DOW
$17.5B
| $368K | 0.04% |
7,732
-147
| -2% | -$7K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $365K | 0.04% |
2,420
-75
| -3% | -$11.3K |
|
163
Carlisle Companies
CSL
$16.5B
| $364K | 0.04% |
2,500
| – | – |
|
164
Air Products & Chemicals
APD
$65.5B
| $363K | 0.04% |
1,635
+100
| +7% | +$22.2K |
|
165
Crane NXT
CXT
$3.43B
| $363K | 0.04% |
4,500
| – | – |
|
166
Paychex
PAYX
$50.2B
| $359K | 0.04% |
+4,333
| New | +$359K |
|
167
Darden Restaurants
DRI
$24.1B
| $355K | 0.04% |
3,000
| – | – |
|
168
Broadcom
AVGO
$1.4T
| $354K | 0.04% |
1,282
| – | – |
|
169
Texas Instruments
TXN
$184B
| $352K | 0.04% |
2,727
+847
| +45% | +$109K |
|
170
Stanley Black & Decker
SWK
$11.5B
| $351K | 0.04% |
2,431
+431
| +22% | +$62.2K |
|
171
Illinois Tool Works
ITW
$77.1B
| $343K | 0.04% |
2,189
| – | – |
|
172
Cigna
CI
$80.3B
| $337K | 0.04% |
2,218
+114
| +5% | +$17.3K |
|
173
Descartes Systems
DSGX
$8.57B
| $337K | 0.04% |
8,350
+1,000
| +14% | +$40.4K |
|
174
UnitedHealth
UNH
$281B
| $337K | 0.04% |
1,553
+200
| +15% | +$43.4K |
|
175
Vanguard Value ETF
VTV
$144B
| $335K | 0.04% |
3,002
-200
| -6% | -$22.3K |
|