RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.58%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$728M
AUM Growth
+$23.9M
(+3.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$5.4M |
| 2 |
IBM
IBM
|
+$4.88M |
| 3 |
PayPal
PYPL
|
+$3.04M |
| 4 |
Nike
NKE
|
+$2.99M |
| 5 |
Stryker
SYK
|
+$2.75M |
Top Sells
| 1 |
Target
TGT
|
+$6.38M |
| 2 |
CLC
Clarcor
CLC
|
+$4.73M |
| 3 |
Automatic Data Processing
ADP
|
+$3.79M |
| 4 |
Apple
AAPL
|
+$3.06M |
| 5 |
Aflac
AFL
|
+$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.7B
| $236K | 0.03% |
2,882
-658
| -19% | -$53.9K |
|
202
Eaton
ETN
$135B
| $234K | 0.03% |
3,150
-200
| -6% | -$14.9K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $228K | 0.03% |
+3,678
| New | +$228K |
|
204
Charter Communications
CHTR
$35.5B
| $227K | 0.03% |
693
-391
| -36% | -$128K |
|
205
Adobe
ADBE
$150B
| $226K | 0.03% |
+1,735
| New | +$226K |
|
206
iShares Core S&P 500 ETF
IVV
$666B
| $226K | 0.03% |
954
-100
| -9% | -$23.7K |
|
207
Idexx Laboratories
IDXX
$51.9B
| $224K | 0.03% |
+1,450
| New | +$224K |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $222K | 0.03% |
+3,780
| New | +$222K |
|
209
John Wiley & Sons Class B
WLYB
| $217K | 0.03% |
4,000
| – | – |
|
210
Cigna
CI
$80.9B
| $215K | 0.03% |
+1,465
| New | +$215K |
|
211
Walmart
WMT
$816B
| $209K | 0.03% |
8,700
-7,875
| -48% | -$189K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $207K | 0.03% |
+1,001
| New | +$207K |
|
213
T Rowe Price
TROW
$23.6B
| $206K | 0.03% |
3,025
-150
| -5% | -$10.2K |
|
214
BP
BP
$88.7B
| $205K | 0.03% |
6,809
-706
| -9% | -$21.3K |
|
215
General Dynamics
GD
$86.1B
| $205K | 0.03% |
1,094
-505
| -32% | -$94.6K |
|
216
Factset
FDS
$14.1B
| $204K | 0.03% |
1,240
| – | – |
|
217
Gentex
GNTX
$6.17B
| $204K | 0.03% |
+9,570
| New | +$204K |
|
|
WES
218
DELISTED
Western Gas Partners Lp
WES
| $203K | 0.03% |
+3,350
| New | +$203K |
|
219
Kraft Heinz
KHC
$31.6B
| $201K | 0.03% |
2,213
-4,000
| -64% | -$363K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $201K | 0.03% |
+1,315
| New | +$201K |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | 0.03% |
14,635
-2,475
| -14% | -$31.3K |
|
222
Flex
FLEX
$20.9B
| $173K | 0.02% |
13,668
-10,218
| -43% | -$129K |
|
223
Avient
AVNT
$3.4B
| – | – |
-6,500
| Closed | -$208K |
|
224
Blackstone
BX
$136B
| – | – |
-8,450
| Closed | -$228K |
|
225
Casey's General Stores
CASY
$19.1B
| – | – |
-3,105
| Closed | -$369K |
|