RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.88%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.51B
| $284K | 0.04% |
12,956
-2,879
| -18% | -$63.1K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $283K | 0.04% |
1,003
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $283K | 0.04% |
2,313
| – | – |
|
179
BP
BP
$87.4B
| $282K | 0.04% |
9,536
-761
| -7% | -$22.5K |
|
180
Tyler Technologies
TYL
$24.2B
| $280K | 0.04% |
1,635
-75
| -4% | -$12.8K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $279K | 0.04% |
2,306
-75
| -3% | -$9.07K |
|
182
Blackrock
BLK
$170B
| $275K | 0.04% |
760
-1,436
| -65% | -$520K |
|
183
Illinois Tool Works
ITW
$77.6B
| $272K | 0.04% |
2,271
| – | – |
|
184
Southern Company
SO
$101B
| $271K | 0.04% |
5,281
| – | – |
|
185
ConocoPhillips
COP
$116B
| $267K | 0.04% |
6,136
-150
| -2% | -$6.53K |
|
|
IM
186
DELISTED
Ingram Micro
IM
| $267K | 0.04% |
7,500
| – | – |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $266K | 0.04% |
4,310
+100
| +2% | +$6.17K |
|
188
American Express
AXP
$227B
| $265K | 0.04% |
4,139
| – | – |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $263K | 0.04% |
2,376
| – | – |
|
190
Texas Instruments
TXN
$171B
| $262K | 0.04% |
3,730
-390
| -9% | -$27.4K |
|
191
Air Products & Chemicals
APD
$64.5B
| $257K | 0.04% |
1,849
-351
| -16% | -$48.8K |
|
192
Philip Morris
PM
$251B
| $249K | 0.04% |
2,557
| – | – |
|
193
Flex
FLEX
$20.8B
| $245K | 0.04% |
23,886
-3,981
| -14% | -$40.8K |
|
194
Broadcom
AVGO
$1.58T
| $242K | 0.04% |
14,000
| – | – |
|
195
iShares Core S&P 500 ETF
IVV
$664B
| $240K | 0.04% |
1,104
| – | – |
|
196
Kimco Realty
KIM
$15.4B
| $236K | 0.03% |
8,169
| – | – |
|
197
Caterpillar
CAT
$198B
| $234K | 0.03% |
+2,631
| New | +$234K |
|
198
Masimo
MASI
$8B
| $230K | 0.03% |
3,872
| – | – |
|
199
Mettler-Toledo International
MTD
$26.9B
| $229K | 0.03% |
546
-17
| -3% | -$7.13K |
|
200
John Wiley & Sons Class B
WLYB
| $221K | 0.03% |
+4,100
| New | +$221K |
|