RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$422M
AUM Growth
+$422M
(+4.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
164
New
7
Increased
72
Reduced
55
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.3M |
| 2 |
STKL
SunOpta
STKL
|
$2.06M |
| 3 |
Target
TGT
|
$1.85M |
| 4 |
Qualcomm
QCOM
|
$1.41M |
| 5 |
Novo Nordisk
NVO
|
$1.39M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
Intel
INTC
|
$1.57M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$1.18M |
| 4 |
Walmart
WMT
|
$1.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1M |
Sector Composition
| 1 | Healthcare | 31.22% |
| 2 | Technology | 23.84% |
| 3 | Industrials | 16.58% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $20.7M | 4.9% | 256,586 -6,010 | -2% | -$484K |
|
2
CVS Health
CVS
$92.8B
| $20.6M | 4.87% | 274,766 +590 | +0.2% | +$44.2K |
|
3
Johnson Controls International
JCI
$69.9B
| $14.8M | 3.5% | 312,138 +9,385 | +3% | +$444K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.49% | 149,938 +4,997 | +3% | +$491K |
|
5
Novartis
NVS
$245B
| $14.3M | 3.38% | 167,777 +4,140 | +3% | +$352K |
|
6
Automatic Data Processing
ADP
$123B
| $14.2M | 3.36% | 183,417 +2,456 | +1% | +$190K |
|
7
Emerson Electric
EMR
$74.3B
| $13.1M | 3.1% | 196,279 +6,625 | +3% | +$443K |
|
8
GSK
GSK
$79.9B
| $13M | 3.07% | 242,513 +7,880 | +3% | +$421K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $11.5M | 2.72% | 418,422 +23,340 | +6% | +$640K |
|
|
10
Illumina
ILMN
$15.8B
| $10.6M | 2.5% | 71,020 -14,850 | -17% | -$2.21M |
|
11
Rockwell Automation
ROK
$38.6B
| $10.4M | 2.47% | 83,789 +4,755 | +6% | +$592K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 2.42% | 193,611 -18,970 | -9% | -$1M |
|
13
Apple
AAPL
$3.45T
| $9.23M | 2.18% | 17,190 +595 | +4% | +$319K |
|
14
Corning
GLW
$57.4B
| $8.22M | 1.95% | 394,785 -2,985 | -0.8% | -$62.1K |
|
15
Canadian National Railway
CNI
$60.4B
| $8.19M | 1.94% | 145,630 +6,200 | +4% | +$349K |
|
16
AptarGroup
ATR
$9.18B
| $8.01M | 1.9% | 121,225 +8,700 | +8% | +$575K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $7.99M | 1.89% | 135,828 -7,615 | -5% | -$448K |
|
18
Labcorp
LH
$23.1B
| $7.42M | 1.76% | 75,568 +5,755 | +8% | +$565K |
|
19
Cisco
CSCO
$274B
| $7.33M | 1.74% | 326,988 +8,965 | +3% | +$201K |
|
20
Perrigo
PRGO
$3.27B
| $7.16M | 1.7% | 46,315 +681 | +1% | +$105K |
|
|
21
Mastercard
MA
$538B
| $6.97M | 1.65% | 93,340 +84,383 | +942% | +$6.3M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.74M | 1.6% | 91,451 +5,835 | +7% | +$430K |
|
23
Stratasys
SSYS
$906M
| $6.42M | 1.52% | 60,487 -2,715 | -4% | -$288K |
|
|
24
Qualcomm
QCOM
$173B
| $6.27M | 1.49% | 79,559 +17,849 | +29% | +$1.41M |
|
25
Xylem
XYL
$34.5B
| $6.24M | 1.48% | 171,300 +32,340 | +23% | +$1.18M |
|