RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $237K | 0.03% |
+750
| New | +$237K |
|
202
Idexx Laboratories
IDXX
$51.4B
| $234K | 0.03% |
1,450
| – | – |
|
203
Southern Company
SO
$101B
| $234K | 0.03% |
4,893
| – | – |
|
204
Charter Communications
CHTR
$35.7B
| $233K | 0.03% |
693
| – | – |
|
|
JBTM
205
JBT Marel Corporation
JBTM
$7.35B
| $229K | 0.03% |
+2,335
| New | +$229K |
|
206
Duke Energy
DUK
$93.8B
| $228K | 0.03% |
2,732
-150
| -5% | -$12.5K |
|
207
T Rowe Price
TROW
$23.8B
| $224K | 0.03% |
3,025
| – | – |
|
208
Walmart
WMT
$801B
| $222K | 0.03% |
8,799
+99
| +1% | +$2.5K |
|
209
ConocoPhillips
COP
$116B
| $217K | 0.03% |
4,926
| – | – |
|
210
Plexus
PLXS
$3.75B
| $216K | 0.03% |
4,100
| – | – |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $213K | 0.03% |
1,001
| – | – |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $212K | 0.03% |
1,315
| – | – |
|
213
John Wiley & Sons Class B
WLYB
| $211K | 0.03% |
4,000
| – | – |
|
214
General Dynamics
GD
$86.8B
| $208K | 0.03% |
1,049
-45
| -4% | -$8.92K |
|
215
Altria Group
MO
$112B
| $208K | 0.03% |
+2,788
| New | +$208K |
|
216
Factset
FDS
$14B
| $206K | 0.03% |
1,240
| – | – |
|
217
Eastman Chemical
EMN
$7.93B
| $205K | 0.03% |
2,440
-1,500
| -38% | -$126K |
|
218
United Natural Foods
UNFI
$1.75B
| $205K | 0.03% |
5,591
-8,428
| -60% | -$309K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $201K | 0.03% |
824
-130
| -14% | -$31.7K |
|
|
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $190K | 0.03% |
12,510
-2,125
| -15% | -$32.3K |
|
221
Flex
FLEX
$20.8B
| $163K | 0.02% |
13,270
-398
| -3% | -$4.89K |
|
222
BP
BP
$87.4B
| – | – |
-6,809
| Closed | -$205K |
|
223
Gentex
GNTX
$6.25B
| – | – |
-9,570
| Closed | -$204K |
|
224
Kraft Heinz
KHC
$32.3B
| – | – |
-2,213
| Closed | -$201K |
|
225
Ross Stores
ROST
$49.4B
| – | – |
-9,204
| Closed | -$606K |
|