RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$439M
AUM Growth
+$439M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
166
New
5
Increased
71
Reduced
71
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Target
TGT
|
$1.78M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$1.69M |
| 4 |
Mastercard
MA
|
$1.35M |
| 5 |
STKL
SunOpta
STKL
|
$1.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.74M |
| 2 |
Walmart
WMT
|
$1.15M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
NXP Semiconductors
NXPI
|
$1.01M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$795K |
Sector Composition
| 1 | Healthcare | 29.98% |
| 2 | Technology | 24.04% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $20.5M | 4.68% | 272,536 -2,230 | -0.8% | -$168K |
|
2
Procter & Gamble
PG
$368B
| $20.1M | 4.58% | 256,142 -444 | -0.2% | -$34.9K |
|
3
Johnson Controls International
JCI
$69.9B
| $15.7M | 3.59% | 315,422 +3,284 | +1% | +$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.4M | 3.5% | 146,986 -2,952 | -2% | -$309K |
|
5
Novartis
NVS
$245B
| $15.3M | 3.49% | 169,166 +1,389 | +0.8% | +$126K |
|
6
Automatic Data Processing
ADP
$123B
| $14.6M | 3.32% | 183,867 +450 | +0.2% | +$35.7K |
|
7
Emerson Electric
EMR
$74.3B
| $13M | 2.95% | 195,454 -825 | -0.4% | -$54.7K |
|
8
GSK
GSK
$79.9B
| $13M | 2.95% | 242,528 +15 | +0% | +$802 |
|
9
Illumina
ILMN
$15.8B
| $11.9M | 2.71% | 66,715 -4,305 | -6% | -$769K |
|
|
10
Apple
AAPL
$3.45T
| $11.8M | 2.68% | 126,456 +109,266 | +636% | +$10.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $11.4M | 2.6% | 433,359 +14,937 | +4% | +$393K |
|
12
Rockwell Automation
ROK
$38.6B
| $10.8M | 2.46% | 86,393 +2,604 | +3% | +$326K |
|
13
Canadian National Railway
CNI
$60.4B
| $9.67M | 2.2% | 148,730 +3,100 | +2% | +$202K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $9.35M | 2.13% | 178,451 -15,160 | -8% | -$795K |
|
15
AptarGroup
ATR
$9.18B
| $8.3M | 1.89% | 123,820 +2,595 | +2% | +$174K |
|
|
16
Mastercard
MA
$538B
| $8.21M | 1.87% | 111,705 +18,365 | +20% | +$1.35M |
|
17
Corning
GLW
$57.4B
| $8.04M | 1.83% | 366,365 -28,420 | -7% | -$624K |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $7.98M | 1.82% | 120,551 -15,277 | -11% | -$1.01M |
|
19
Perrigo
PRGO
$3.27B
| $7.82M | 1.78% | 53,628 +7,313 | +16% | +$1.07M |
|
20
Labcorp
LH
$23.1B
| $7.75M | 1.76% | 75,683 +115 | +0.2% | +$11.8K |
|
21
Cisco
CSCO
$274B
| $7.66M | 1.74% | 308,034 -18,954 | -6% | -$471K |
|
22
Qualcomm
QCOM
$173B
| $7.49M | 1.71% | 94,573 +15,014 | +19% | +$1.19M |
|
23
Xylem
XYL
$34.5B
| $7.18M | 1.63% | 183,660 +12,360 | +7% | +$483K |
|
|
STKL
24
SunOpta
STKL
$741M
| $6.78M | 1.54% | 481,305 +92,400 | +24% | +$1.3M |
|
25
Stratasys
SSYS
$906M
| $6.58M | 1.5% | 57,892 -2,595 | -4% | -$295K |
|