RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.4M |
| 2 |
IBM
IBM
|
+$4.88M |
| 3 |
PayPal
PYPL
|
+$3.04M |
| 4 |
Nike
NKE
|
+$2.99M |
| 5 |
Stryker
SYK
|
+$2.75M |
Top Sells
| 1 |
Target
TGT
|
+$6.38M |
| 2 |
CLC
Clarcor
CLC
|
+$4.73M |
| 3 |
Automatic Data Processing
ADP
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$3.06M |
| 5 |
Aflac
AFL
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8.02B
| $321K | 0.04% |
3,443
-325
| -9% | -$30.3K |
|
177
Broadcom
AVGO
$1.59T
| $320K | 0.04% |
14,600
+1,100
| +8% | +$24.1K |
|
|
CSRA
178
DELISTED
CSRA Inc.
CSRA
| $320K | 0.04% |
10,930
| – | – |
|
179
Eastman Chemical
EMN
$7.77B
| $318K | 0.04% |
3,940
-700
| -15% | -$56.5K |
|
180
Mondelez International
MDLZ
$81B
| $314K | 0.04% |
7,279
-4,000
| -35% | -$173K |
|
181
Hasbro
HAS
$11B
| $311K | 0.04% |
3,120
-210
| -6% | -$20.9K |
|
182
Sealed Air
SEE
$4.88B
| $305K | 0.04% |
7,005
| – | – |
|
183
Vanguard Small-Cap ETF
VB
$66.8B
| $296K | 0.04% |
2,223
-90
| -4% | -$12K |
|
184
Eversource Energy
ES
$23.9B
| $288K | 0.04% |
4,903
-1,560
| -24% | -$91.6K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $282K | 0.04% |
2,293
-83
| -3% | -$10.2K |
|
186
Biogen
BIIB
$21B
| $276K | 0.04% |
1,009
-66
| -6% | -$18.1K |
|
187
Philip Morris
PM
$256B
| $275K | 0.04% |
2,432
-125
| -5% | -$14.1K |
|
188
American Electric Power
AEP
$57.9B
| $273K | 0.04% |
4,061
-1,097
| -21% | -$73.7K |
|
189
APA Corp
APA
$8B
| $270K | 0.04% |
5,252
| – | – |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $270K | 0.04% |
6,762
-500
| -7% | -$20K |
|
191
Incyte
INCY
$16.8B
| $267K | 0.04% |
2,000
| – | – |
|
192
Texas Instruments
TXN
$168B
| $262K | 0.04% |
3,255
+25
| +0.8% | +$2.01K |
|
193
UnitedHealth
UNH
$317B
| $254K | 0.03% |
1,546
+87
| +6% | +$14.3K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.03% |
1
| – | – |
|
195
Caterpillar
CAT
$196B
| $246K | 0.03% |
2,656
-175
| -6% | -$16.2K |
|
196
ConocoPhillips
COP
$116B
| $246K | 0.03% |
4,926
-395
| -7% | -$19.7K |
|
|
TBI
197
Trueblue
TBI
$167M
| $246K | 0.03% |
9,000
| – | – |
|
198
Southern Company
SO
$101B
| $244K | 0.03% |
4,893
-388
| -7% | -$19.3K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.5B
| $241K | 0.03% |
4,523
-400
| -8% | -$21.3K |
|
200
Plexus
PLXS
$3.69B
| $237K | 0.03% |
4,100
-400
| -9% | -$23.1K |
|