RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+12.31%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$404M
AUM Growth
+$404M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
158
New
9
Increased
66
Reduced
43
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$4.33M |
| 2 |
Xylem
XYL
|
$1.94M |
| 3 |
STKL
SunOpta
STKL
|
$1.82M |
| 4 |
Clean Harbors
CLH
|
$1.33M |
| 5 |
Target
TGT
|
$643K |
Top Sells
| 1 |
Teradata
TDC
|
$3.96M |
| 2 |
NXP Semiconductors
NXPI
|
$2.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$901K |
| 4 |
Walmart
WMT
|
$796K |
| 5 |
AEGN
Aegion Corp
AEGN
|
$784K |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 24.09% |
| 3 | Industrials | 17% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.4M | 5.29% | 262,596 +1,512 | +0.6% | +$123K |
|
2
CVS Health
CVS
$92.8B
| $19.6M | 4.86% | 274,176 +3,630 | +1% | +$260K |
|
3
Johnson Controls International
JCI
$69.9B
| $15.5M | 3.84% | 302,753 -979 | -0.3% | -$50.2K |
|
4
Automatic Data Processing
ADP
$123B
| $14.6M | 3.62% | 180,961 +160 | +0.1% | +$12.9K |
|
5
Emerson Electric
EMR
$74.3B
| $13.3M | 3.29% | 189,654 +2,815 | +2% | +$198K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.28% | 144,941 +1,665 | +1% | +$152K |
|
7
Novartis
NVS
$245B
| $13.2M | 3.25% | 163,637 +1,920 | +1% | +$154K |
|
8
GSK
GSK
$79.9B
| $12.5M | 3.1% | 234,633 +10,285 | +5% | +$549K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $9.94M | 2.46% | 395,082 +20,085 | +5% | +$505K |
|
10
Illumina
ILMN
$15.8B
| $9.5M | 2.35% | 85,870 -50 | -0.1% | -$5.53K |
|
11
Rockwell Automation
ROK
$38.6B
| $9.34M | 2.31% | 79,034 +3,495 | +5% | +$413K |
|
12
Apple
AAPL
$3.45T
| $9.31M | 2.3% | 16,595 +442 | +3% | +$248K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $8.52M | 2.11% | 212,581 -22,485 | -10% | -$901K |
|
14
Stratasys
SSYS
$906M
| $8.51M | 2.11% | 63,202 -2,530 | -4% | -$341K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $7.95M | 1.97% | 139,430 +76,021 | +120% | +$4.33M |
|
16
AptarGroup
ATR
$9.18B
| $7.63M | 1.89% | 112,525 +1,228 | +1% | +$83.3K |
|
17
Mastercard
MA
$538B
| $7.48M | 1.85% | 8,957 +27 | +0.3% | +$22.6K |
|
18
Cisco
CSCO
$274B
| $7.13M | 1.76% | 318,023 +1,225 | +0.4% | +$27.5K |
|
19
Corning
GLW
$57.4B
| $7.09M | 1.75% | 397,770 +12,345 | +3% | +$220K |
|
20
Perrigo
PRGO
$3.27B
| $7M | 1.73% | 45,634 -4,246 | -9% | -$652K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $6.59M | 1.63% | 143,443 -63,187 | -31% | -$2.9M |
|
22
Intel
INTC
$107B
| $6.5M | 1.61% | 250,568 +2,322 | +0.9% | +$60.3K |
|
23
Labcorp
LH
$23.1B
| $6.38M | 1.58% | 69,813 +440 | +0.6% | +$40.2K |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.83M | 1.44% | 85,616 +5,080 | +6% | +$346K |
|
25
IPG Photonics
IPGP
$3.45B
| $5.65M | 1.4% | 72,791 +4,500 | +7% | +$349K |
|