RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $270K | 0.04% | 5,810 | – | – |
|
177
Eversource Energy
ES
$23.8B
| $269K | 0.04% | 4,263 | – | – |
|
178
Mondelez International
MDLZ
$79.5B
| $258K | 0.03% | 6,018 | – | – |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $257K | 0.03% | 3,812 +34 | +0.9% | +$2.29K |
|
180
Eaton
ETN
$136B
| $249K | 0.03% | 3,150 | – | – |
|
181
Hasbro
HAS
$11.4B
| $249K | 0.03% | 2,740 | – | – |
|
182
Plexus
PLXS
$3.7B
| $249K | 0.03% | 4,100 | – | – |
|
183
Wells Fargo
WFC
$263B
| $249K | 0.03% | 4,099 -1,225 | -23% | -$74.4K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $248K | 0.03% | 1,001 | – | – |
|
|
TBI
185
Trueblue
TBI
$179M
| $247K | 0.03% | 9,000 | – | – |
|
186
Corning
GLW
$57.4B
| $246K | 0.03% | 7,685 -1,375 | -15% | -$44K |
|
187
John Wiley & Sons Class B
WLYB
| $243K | 0.03% | 3,700 -250 | -6% | -$16.4K |
|
188
Charter Communications
CHTR
$36.3B
| $233K | 0.03% | 693 | – | – |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.03% | 3,119 -65 | -2% | -$4.86K |
|
190
Duke Energy
DUK
$95.3B
| $230K | 0.03% | 2,732 | – | – |
|
191
Factset
FDS
$14.1B
| $229K | 0.03% | 1,190 | – | – |
|
192
Idexx Laboratories
IDXX
$51.8B
| $227K | 0.03% | 1,450 -60 | -4% | -$9.39K |
|
193
ConocoPhillips
COP
$124B
| $223K | 0.03% | 4,056 -20 | -0.5% | -$1.1K |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.03% | 2,257 -193 | -8% | -$19K |
|
195
Philip Morris
PM
$260B
| $210K | 0.03% | 1,990 -425 | -18% | -$44.8K |
|
196
BP
BP
$90.8B
| $208K | 0.03% | +4,938 | New | +$208K |
|
197
iShares Core S&P 500 ETF
IVV
$662B
| $208K | 0.03% | 774 -50 | -6% | -$13.4K |
|
198
General Dynamics
GD
$87.3B
| $207K | 0.03% | 1,019 | – | – |
|
199
Texas Instruments
TXN
$184B
| $203K | 0.03% | 1,946 -1,352 | -41% | -$141K |
|
200
Flex
FLEX
$20.1B
| $180K | 0.02% | 10,000 | – | – |
|