RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.79%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.8M |
| 2 |
CVS Health
CVS
|
$15.2M |
| 3 |
Automatic Data Processing
ADP
|
$12.4M |
| 4 |
Johnson & Johnson
JNJ
|
$12.3M |
| 5 |
Novartis
NVS
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.51% |
| 2 | Technology | 24.65% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.8M | 5.86% |
+256,620
| New | +$19.8M |
|
|
2
CVS Health
CVS
$92.8B
| $15.2M | 4.52% |
+266,691
| New | +$15.2M |
|
|
3
Automatic Data Processing
ADP
$123B
| $12.4M | 3.69% |
+180,771
| New | +$12.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.65% |
+143,261
| New | +$12.3M |
|
|
5
Novartis
NVS
$245B
| $11.3M | 3.36% |
+159,997
| New | +$11.3M |
|
6
Johnson Controls International
JCI
$69.9B
| $10.8M | 3.2% |
+301,587
| New | +$10.8M |
|
7
GSK
GSK
$79.9B
| $10.6M | 3.15% |
+212,785
| New | +$10.6M |
|
8
Emerson Electric
EMR
$74.3B
| $10M | 2.97% |
+183,339
| New | +$10M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $9.34M | 2.77% |
+238,351
| New | +$9.34M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $8.05M | 2.39% |
+340,757
| New | +$8.05M |
|
11
Cisco
CSCO
$274B
| $7.46M | 2.21% |
+306,548
| New | +$7.46M |
|
12
Walmart
WMT
$774B
| $7.37M | 2.19% |
+98,990
| New | +$7.37M |
|
13
Labcorp
LH
$23.1B
| $6.89M | 2.04% |
+68,858
| New | +$6.89M |
|
14
Illumina
ILMN
$15.8B
| $6.42M | 1.9% |
+85,730
| New | +$6.42M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $6.41M | 1.9% |
+206,730
| New | +$6.41M |
|
16
Apple
AAPL
$3.45T
| $6.23M | 1.85% |
+15,716
| New | +$6.23M |
|
17
Canadian National Railway
CNI
$60.4B
| $6.11M | 1.81% |
+62,809
| New | +$6.11M |
|
18
Intel
INTC
$107B
| $6.09M | 1.81% |
+251,193
| New | +$6.09M |
|
19
Stratasys
SSYS
$906M
| $6.02M | 1.78% |
+71,827
| New | +$6.02M |
|
20
Perrigo
PRGO
$3.27B
| $6.01M | 1.78% |
+49,705
| New | +$6.01M |
|
21
AptarGroup
ATR
$9.18B
| $5.99M | 1.78% |
+108,497
| New | +$5.99M |
|
22
Wolfspeed
WOLF
$194M
| $5.73M | 1.7% |
+89,826
| New | +$5.73M |
|
23
Rockwell Automation
ROK
$38.6B
| $5.65M | 1.68% |
+67,965
| New | +$5.65M |
|
24
Corning
GLW
$57.4B
| $5.26M | 1.56% |
+369,400
| New | +$5.26M |
|
25
Mastercard
MA
$538B
| $5.15M | 1.53% |
+8,955
| New | +$5.15M |
|