RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87.4B
| $241K | 0.03% |
7,515
-2,021
| -21% | -$64.8K |
|
202
Ormat Technologies
ORA
$5.51B
| $241K | 0.03% |
+4,490
| New | +$241K |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $241K | 0.03% |
2,060
-246
| -11% | -$28.8K |
|
204
Broadcom
AVGO
$1.58T
| $239K | 0.03% |
13,500
-500
| -4% | -$8.85K |
|
205
T Rowe Price
TROW
$23.8B
| $239K | 0.03% |
3,175
-50
| -2% | -$3.76K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $238K | 0.03% |
+4,923
| New | +$238K |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $237K | 0.03% |
1,054
-50
| -5% | -$11.2K |
|
208
Texas Instruments
TXN
$171B
| $236K | 0.03% |
3,230
-500
| -13% | -$36.5K |
|
209
Philip Morris
PM
$251B
| $234K | 0.03% |
2,557
| – | – |
|
210
UnitedHealth
UNH
$286B
| $233K | 0.03% |
1,459
| – | – |
|
211
Blackstone
BX
$133B
| $228K | 0.03% |
8,450
-100
| -1% | -$2.7K |
|
212
Eaton
ETN
$136B
| $225K | 0.03% |
+3,350
| New | +$225K |
|
213
Wabtec
WAB
$33B
| $224K | 0.03% |
+2,700
| New | +$224K |
|
|
TBI
214
Trueblue
TBI
$175M
| $222K | 0.03% |
9,000
| – | – |
|
215
Hershey
HSY
$37.6B
| $219K | 0.03% |
2,116
| – | – |
|
216
John Wiley & Sons Class B
WLYB
| $219K | 0.03% |
4,000
-100
| -2% | -$5.48K |
|
217
H.B. Fuller
FUL
$3.37B
| $217K | 0.03% |
4,500
| – | – |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $209K | 0.03% |
+4,363
| New | +$209K |
|
219
Avient
AVNT
$3.45B
| $208K | 0.03% |
6,500
| – | – |
|
|
CDK
220
DELISTED
CDK Global, Inc.
CDK
| $207K | 0.03% |
+3,464
| New | +$207K |
|
221
Kimco Realty
KIM
$15.4B
| $206K | 0.03% |
8,169
| – | – |
|
|
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $204K | 0.03% |
17,110
-36,525
| -68% | -$435K |
|
223
Air Products & Chemicals
APD
$64.5B
| $203K | 0.03% |
1,410
-439
| -24% | -$63.2K |
|
224
Factset
FDS
$14B
| $203K | 0.03% |
1,240
-95
| -7% | -$15.6K |
|
225
Incyte
INCY
$16.9B
| $201K | 0.03% |
+2,000
| New | +$201K |
|