RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
+$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.42M |
| 3 |
Danaher
DHR
|
+$3.8M |
| 4 |
Analog Devices
ADI
|
+$3.43M |
| 5 |
VF Corp
VFC
|
+$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
+$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$8.83M |
| 3 |
Emerson Electric
EMR
|
+$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.8M |
| 5 |
Automatic Data Processing
ADP
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.4B
| $333K | 0.05% |
8,094
-2,253
| -22% | -$92.7K |
|
177
American Express
AXP
$226B
| $325K | 0.05% |
5,289
-12,102
| -70% | -$744K |
|
178
Eastman Chemical
EMN
$7.91B
| $325K | 0.05% |
4,500
| – | – |
|
179
Hasbro
HAS
$11.1B
| $322K | 0.05% |
+4,025
| New | +$322K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $320K | 0.05% |
3,750
| – | – |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $305K | 0.05% |
9,808
| – | – |
|
182
Biogen
BIIB
$20.7B
| $304K | 0.05% |
1,167
+67
| +6% | +$17.5K |
|
183
Crane NXT
CXT
$3.54B
| $296K | 0.04% |
15,835
| – | – |
|
184
Southern Company
SO
$99.9B
| $290K | 0.04% |
+5,597
| New | +$290K |
|
|
STMP
185
DELISTED
Stamps.com, Inc.
STMP
| $289K | 0.04% |
+2,720
| New | +$289K |
|
186
BP
BP
$87.3B
| $286K | 0.04% |
11,248
-1,070
| -9% | -$27.2K |
|
|
RAVN
187
DELISTED
Raven Industries Inc
RAVN
| $282K | 0.04% |
17,580
-2,298
| -12% | -$36.9K |
|
188
Plexus
PLXS
$3.72B
| $277K | 0.04% |
7,000
| – | – |
|
189
APA Corp
APA
$7.96B
| $273K | 0.04% |
5,602
-1,270
| -18% | -$61.9K |
|
|
IM
190
DELISTED
Ingram Micro
IM
| $269K | 0.04% |
7,500
| – | – |
|
191
Public Storage
PSA
$51.7B
| $267K | 0.04% |
968
+18
| +2% | +$4.97K |
|
192
Wolfspeed
WOLF
$192M
| $263K | 0.04% |
9,030
-6,155
| -41% | -$179K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $260K | 0.04% |
4,910
-1,000
| -17% | -$53K |
|
194
Vanguard Small-Cap ETF
VB
$67.3B
| $258K | 0.04% |
2,313
-500
| -18% | -$55.8K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $257K | 0.04% |
+3,305
| New | +$257K |
|
196
Illinois Tool Works
ITW
$77.7B
| $253K | 0.04% |
+2,471
| New | +$253K |
|
197
Texas Instruments
TXN
$169B
| $248K | 0.04% |
+4,312
| New | +$248K |
|
198
T Rowe Price
TROW
$23.8B
| $245K | 0.04% |
3,330
-120
| -3% | -$8.83K |
|
199
Sonoco
SON
$4.55B
| $243K | 0.04% |
+5,000
| New | +$243K |
|
200
Avient
AVNT
$3.47B
| $242K | 0.04% |
8,000
-3,000
| -27% | -$90.8K |
|