RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$12.9B
| $255K | 0.03% |
2,400
-1,300
| -35% | -$138K |
|
177
Eaton
ETN
$146B
| $252K | 0.03% |
3,150
| – | – |
|
178
Mondelez International
MDLZ
$79.7B
| $251K | 0.03% |
6,018
| – | – |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $251K | 0.03% |
2,710
-2,650
| -49% | -$245K |
|
180
Caterpillar
CAT
$204B
| $250K | 0.03% |
1,693
-813
| -32% | -$120K |
|
181
WEC Energy
WEC
$35.7B
| $248K | 0.03% |
3,960
-1,720
| -30% | -$108K |
|
182
Cigna
CI
$79.3B
| $246K | 0.03% |
1,465
| – | – |
|
183
Plexus
PLXS
$3.71B
| $245K | 0.03% |
4,100
| – | – |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $242K | 0.03% |
1,001
| – | – |
|
185
Factset
FDS
$13B
| $237K | 0.03% |
1,190
| – | – |
|
186
John Wiley & Sons Class B
WLYB
$2.19B
| $236K | 0.03% |
3,700
| – | – |
|
187
Insulet
PODD
$24B
| $233K | 0.03% |
+2,688
| New | +$233K |
|
188
ConocoPhillips
COP
$115B
| $232K | 0.03% |
3,906
-150
| -4% | -$8.91K |
|
189
Hasbro
HAS
$10.7B
| $227K | 0.03% |
2,690
-50
| -2% | -$4.22K |
|
190
General Dynamics
GD
$88B
| $225K | 0.03% |
1,019
| – | – |
|
191
Dell
DELL
$85.3B
| $219K | 0.03% |
10,683
-4,949
| -32% | -$101K |
|
192
Charter Communications
CHTR
$35.6B
| $216K | 0.03% |
693
| – | – |
|
193
Philip Morris
PM
$252B
| $203K | 0.03% |
2,040
+50
| +3% | +$4.98K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.03% |
2,939
-180
| -6% | -$12.4K |
|
195
Duke Energy
DUK
$95.2B
| $201K | 0.03% |
2,600
-132
| -5% | -$10.2K |
|
196
Flex
FLEX
$21.6B
| $163K | 0.02% |
13,270
| – | – |
|
197
Accenture
ACN
$148B
| – | – |
-4,720
| Closed | -$723K |
|
198
American Electric Power
AEP
$58.3B
| – | – |
-3,711
| Closed | -$273K |
|
199
BP
BP
$88.1B
| – | – |
-5,394
| Closed | -$208K |
|
200
Eversource Energy
ES
$24.3B
| – | – |
-4,263
| Closed | -$269K |
|