RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $308K | 0.04% |
6,281
-14,895
| -70% | -$730K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.04% |
4,801
-1,723
| -26% | -$110K |
|
178
Mondelez International
MDLZ
$79.9B
| $301K | 0.04% |
6,968
-311
| -4% | -$13.4K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $301K | 0.04% |
2,223
| – | – |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $296K | 0.04% |
6,762
| – | – |
|
181
Philip Morris
PM
$251B
| $284K | 0.04% |
2,415
-17
| -0.7% | -$2K |
|
|
SVT
182
DELISTED
Servotronics
SVT
| $280K | 0.04% |
+29,828
| New | +$280K |
|
183
Biogen
BIIB
$20.6B
| $279K | 0.04% |
1,029
+20
| +2% | +$5.42K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $279K | 0.04% |
2,268
-25
| -1% | -$3.08K |
|
185
Caterpillar
CAT
$198B
| $269K | 0.04% |
2,506
-150
| -6% | -$16.1K |
|
186
UnitedHealth
UNH
$286B
| $260K | 0.03% |
1,401
-145
| -9% | -$26.9K |
|
187
Eversource Energy
ES
$23.6B
| $259K | 0.03% |
4,263
-640
| -13% | -$38.9K |
|
188
American Electric Power
AEP
$57.8B
| $258K | 0.03% |
3,711
-350
| -9% | -$24.3K |
|
189
Texas Instruments
TXN
$171B
| $256K | 0.03% |
3,323
+68
| +2% | +$5.24K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.03% |
1
| – | – |
|
191
Incyte
INCY
$16.9B
| $252K | 0.03% |
2,000
| – | – |
|
192
APA Corp
APA
$8.14B
| $247K | 0.03% |
5,152
-100
| -2% | -$4.79K |
|
193
Sealed Air
SEE
$4.82B
| $246K | 0.03% |
5,505
-1,500
| -21% | -$67K |
|
194
Adobe
ADBE
$148B
| $245K | 0.03% |
1,735
| – | – |
|
195
Cigna
CI
$81.5B
| $245K | 0.03% |
1,465
| – | – |
|
196
Eaton
ETN
$136B
| $245K | 0.03% |
3,150
| – | – |
|
|
TBI
197
Trueblue
TBI
$175M
| $238K | 0.03% |
9,000
| – | – |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.03% |
4,358
-165
| -4% | -$9.01K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $238K | 0.03% |
3,580
-200
| -5% | -$13.3K |
|
200
Genuine Parts
GPC
$19.4B
| $237K | 0.03% |
2,550
-2,850
| -53% | -$265K |
|