RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$25M
Cap. Flow %
4.36%
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14

Top Buys

1
KR icon
Kroger
KR
$7.93M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.49M
3
BFH icon
Bread Financial
BFH
$3.14M
4
AFL icon
Aflac
AFL
$3.06M
5
DHR icon
Danaher
DHR
$2.87M

Top Sells

1
EMC
EMC CORPORATION
EMC
$5.14M
2
EMR icon
Emerson Electric
EMR
$1.76M
3
UNFI icon
United Natural Foods
UNFI
$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
$829K
5
ILMN icon
Illumina
ILMN
$749K

Sector Composition

1 Healthcare 26.79%
2 Technology 20.38%
3 Industrials 17.2%
4 Consumer Staples 13.24%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
176
Crane NXT
CXT
$3.38B
$256K 0.04%
5,500
– –
ADI icon
177
Analog Devices
ADI
$120B
$254K 0.04%
4,500
– –
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$253K 0.04%
1,100
-25
-2% -$5.75K
CL icon
179
Colgate-Palmolive
CL
$67.7B
$241K 0.04%
3,790
– –
TROW icon
180
T Rowe Price
TROW
$23B
$240K 0.04%
3,450
+105
+3% +$7.3K
VTV icon
181
Vanguard Value ETF
VTV
$142B
$237K 0.04%
3,085
– –
EQR icon
182
Equity Residential
EQR
$24.8B
$226K 0.04%
3,010
-33
-1% -$2.48K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31B
$223K 0.04%
2,302
-360
-14% -$34.9K
FUL icon
184
H.B. Fuller
FUL
$3.25B
$221K 0.04%
6,500
– –
INCY icon
185
Incyte
INCY
$16.8B
$221K 0.04%
2,000
– –
LH icon
186
Labcorp
LH
$22.8B
$217K 0.04%
2,005
-90
-4% -$9.74K
ASNA
187
DELISTED
Ascena Retail Group, Inc.
ASNA
$215K 0.04%
15,445
+445
+3% +$6.2K
WLYB icon
188
John Wiley & Sons Class B
WLYB
$2.1B
$205K 0.04%
4,100
– –
IM
189
DELISTED
Ingram Micro
IM
$204K 0.04%
+7,500
New +$204K
PSA icon
190
Public Storage
PSA
$51.2B
$201K 0.04%
+950
New +$201K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$94.4B
$201K 0.04%
2,729
-100
-4% -$7.37K
XRM
192
DELISTED
Xerium Technologies Inc (new)
XRM
$195K 0.03%
15,000
– –
MXWL
193
DELISTED
Maxwell Technologies Inc
MXWL
$192K 0.03%
35,475
-36,325
-51% -$197K
MWW
194
DELISTED
Monster Worldwide Inc
MWW
$153K 0.03%
+23,766
New +$153K
ACCO icon
195
Acco Brands
ACCO
$355M
$141K 0.02%
20,000
– –
FCS
196
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$140K 0.02%
10,000
– –
ENPH icon
197
Enphase Energy
ENPH
$4.71B
$83K 0.01%
22,500
-31,075
-58% -$115K
CKP
198
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$73K 0.01%
10,000
– –
PIR
199
DELISTED
Pier 1 Imports, Inc.
PIR
$69K 0.01%
10,000
– –
AVEO
200
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
12,600
– –
5 6 7
8
9