RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.47%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $274K | 0.04% |
3,025
| – | – |
|
177
UnitedHealth
UNH
$286B
| $274K | 0.04% |
1,401
| – | – |
|
178
Corning
GLW
$61B
| $271K | 0.04% |
9,060
-5,652
| -38% | -$169K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $269K | 0.04% |
3,778
+198
| +6% | +$14.1K |
|
180
Hasbro
HAS
$11.2B
| $268K | 0.03% |
2,740
-320
| -10% | -$31.3K |
|
181
Philip Morris
PM
$251B
| $268K | 0.03% |
2,415
| – | – |
|
182
Rollins
ROL
$27.4B
| $268K | 0.03% |
+13,073
| New | +$268K |
|
183
American Electric Power
AEP
$57.8B
| $261K | 0.03% |
3,711
| – | – |
|
184
Eversource Energy
ES
$23.6B
| $258K | 0.03% |
4,263
| – | – |
|
185
Charter Communications
CHTR
$35.7B
| $252K | 0.03% |
693
| – | – |
|
186
Adobe
ADBE
$148B
| $251K | 0.03% |
1,685
-50
| -3% | -$7.45K |
|
187
Mondelez International
MDLZ
$79.9B
| $245K | 0.03% |
6,018
-950
| -14% | -$38.7K |
|
188
Eaton
ETN
$136B
| $242K | 0.03% |
3,150
| – | – |
|
189
Southern Company
SO
$101B
| $240K | 0.03% |
4,893
| – | – |
|
190
Idexx Laboratories
IDXX
$51.4B
| $235K | 0.03% |
1,510
+60
| +4% | +$9.34K |
|
191
Incyte
INCY
$16.9B
| $233K | 0.03% |
2,000
| – | – |
|
192
Walmart
WMT
$801B
| $233K | 0.03% |
8,949
+150
| +2% | +$3.91K |
|
193
Plexus
PLXS
$3.75B
| $230K | 0.03% |
4,100
| – | – |
|
|
SVT
194
DELISTED
Servotronics
SVT
| $230K | 0.03% |
26,828
-3,000
| -10% | -$25.7K |
|
195
Duke Energy
DUK
$93.8B
| $229K | 0.03% |
2,732
| – | – |
|
196
iShares Select Dividend ETF
DVY
$20.8B
| $229K | 0.03% |
+2,450
| New | +$229K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.03% |
3,858
-500
| -11% | -$29.5K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $224K | 0.03% |
1,001
| – | – |
|
199
APA Corp
APA
$8.14B
| $222K | 0.03% |
4,845
-307
| -6% | -$14.1K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $216K | 0.03% |
675
-75
| -10% | -$24K |
|