RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.9B
| $321K | 0.05% |
766
+220
| +40% | +$92.2K |
|
177
Sealed Air
SEE
$4.82B
| $318K | 0.05% |
7,005
-136
| -2% | -$6.17K |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $318K | 0.05% |
3,750
| – | – |
|
179
Charter Communications
CHTR
$35.7B
| $312K | 0.04% |
1,084
| – | – |
|
180
American Express
AXP
$227B
| $308K | 0.04% |
4,156
+17
| +0.4% | +$1.26K |
|
|
RAVN
181
DELISTED
Raven Industries Inc
RAVN
| $307K | 0.04% |
12,190
-3,115
| -20% | -$78.5K |
|
182
Applied Materials
AMAT
$130B
| $306K | 0.04% |
+9,469
| New | +$306K |
|
183
Biogen
BIIB
$20.6B
| $305K | 0.04% |
1,075
-13
| -1% | -$3.69K |
|
184
Avery Dennison
AVY
$13.1B
| $298K | 0.04% |
4,250
| – | – |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $298K | 0.04% |
2,313
| – | – |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $287K | 0.04% |
2,376
| – | – |
|
187
Illinois Tool Works
ITW
$77.6B
| $278K | 0.04% |
2,271
| – | – |
|
188
General Dynamics
GD
$86.8B
| $276K | 0.04% |
1,599
-290
| -15% | -$50.1K |
|
189
Duke Energy
DUK
$93.8B
| $275K | 0.04% |
3,540
-972
| -22% | -$75.5K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $272K | 0.04% |
903
-100
| -10% | -$30.1K |
|
|
XL
191
DELISTED
XL Group Ltd.
XL
| $271K | 0.04% |
7,262
+1,021
| +16% | +$38.1K |
|
192
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $268K | 0.04% |
+4,814
| New | +$268K |
|
193
ConocoPhillips
COP
$116B
| $267K | 0.04% |
5,321
-815
| -13% | -$40.9K |
|
194
Caterpillar
CAT
$198B
| $263K | 0.04% |
2,831
+200
| +8% | +$18.6K |
|
195
Southern Company
SO
$101B
| $260K | 0.04% |
5,281
| – | – |
|
196
Flex
FLEX
$20.8B
| $259K | 0.04% |
23,886
| – | – |
|
197
Hasbro
HAS
$11.2B
| $259K | 0.04% |
3,330
-545
| -14% | -$42.4K |
|
198
Masimo
MASI
$8B
| $254K | 0.04% |
3,768
-104
| -3% | -$7.01K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.03% |
1
| – | – |
|
200
Plexus
PLXS
$3.75B
| $243K | 0.03% |
4,500
| – | – |
|