RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H.B. Fuller
FUL
$3.25B
| $264K | 0.04% |
+6,500
| New | +$264K |
|
177
T Rowe Price
TROW
$23.1B
| $260K | 0.04% |
3,345
+125
| +4% | +$9.72K |
|
178
Vanguard Value ETF
VTV
$142B
| $257K | 0.04% |
3,085
+170
| +6% | +$14.2K |
|
179
Caterpillar
CAT
$194B
| $255K | 0.04% |
+3,006
| New | +$255K |
|
180
Labcorp
LH
$22.8B
| $254K | 0.04% |
2,095
-2,505
| -54% | -$304K |
|
|
ASNA
181
DELISTED
Ascena Retail Group, Inc.
ASNA
| $250K | 0.04% |
+15,000
| New | +$250K |
|
182
Colgate-Palmolive
CL
$67.7B
| $248K | 0.04% |
3,790
-400
| -10% | -$26.2K |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.04% |
+4,559
| New | +$246K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $245K | 0.04% |
+6,179
| New | +$245K |
|
|
SFG
185
DELISTED
STANCORP FINL GRP
SFG
| $242K | 0.04% |
3,200
-100
| -3% | -$7.56K |
|
186
Alnylam Pharmaceuticals
ALNY
$58.4B
| $234K | 0.04% |
+1,950
| New | +$234K |
|
187
Enviri
NVRI
$892M
| $231K | 0.04% |
+14,000
| New | +$231K |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $225K | 0.04% |
+1,125
| New | +$225K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $222K | 0.04% |
2,829
-200
| -7% | -$15.7K |
|
190
John Wiley & Sons Class B
WLYB
$2.1B
| $222K | 0.04% |
4,100
| – | – |
|
191
Equity Residential
EQR
$24.7B
| $214K | 0.04% |
3,043
-67
| -2% | -$4.71K |
|
192
Incyte
INCY
$16.8B
| $208K | 0.03% |
+2,000
| New | +$208K |
|
193
WESCO International
WCC
$10.5B
| $206K | 0.03% |
+3,000
| New | +$206K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.03% |
1
| – | – |
|
195
Kennametal
KMT
$1.61B
| $205K | 0.03% |
+6,000
| New | +$205K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $205K | 0.03% |
675
| – | – |
|
197
Ryerson Holding
RYI
$719M
| $182K | 0.03% |
+20,000
| New | +$182K |
|
|
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $174K | 0.03% |
+10,000
| New | +$174K |
|
199
Acco Brands
ACCO
$355M
| $155K | 0.03% |
+20,000
| New | +$155K |
|
|
KEM
200
DELISTED
KEMET Corporation
KEM
| $144K | 0.02% |
+50,000
| New | +$144K |
|