RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.23%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$526M
AUM Growth
+$526M
(+20%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
171
New
9
Increased
67
Reduced
51
Closed
9
Top Buys
| 1 |
Target
TGT
|
$5.02M |
| 2 |
Novartis
NVS
|
$5M |
| 3 |
Mastercard
MA
|
$4.22M |
| 4 |
CVS Health
CVS
|
$4.17M |
| 5 |
Procter & Gamble
PG
|
$4.11M |
Top Sells
| 1 |
Arcos Dorados Holdings
ARCO
|
$1.76M |
| 2 |
Corning
GLW
|
$1.48M |
| 3 |
Walmart
WMT
|
$851K |
| 4 |
NXP Semiconductors
NXPI
|
$844K |
| 5 |
Oracle
ORCL
|
$597K |
Sector Composition
| 1 | Healthcare | 30.48% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.23% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $25.9M | 4.92% |
324,946
+52,410
| +19% | +$4.17M |
|
|
2
Procter & Gamble
PG
$368B
| $25.6M | 4.86% |
305,210
+49,068
| +19% | +$4.11M |
|
|
3
Novartis
NVS
$245B
| $20.9M | 3.98% |
222,280
+53,114
| +31% | +$5M |
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.67% |
181,364
+34,378
| +23% | +$3.66M |
|
5
Automatic Data Processing
ADP
$123B
| $18.7M | 3.56% |
225,302
+41,435
| +23% | +$3.44M |
|
6
Johnson Controls International
JCI
$69.9B
| $17.5M | 3.33% |
398,037
+82,615
| +26% | +$3.64M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $16.2M | 3.07% |
552,460
+119,101
| +27% | +$3.48M |
|
8
Emerson Electric
EMR
$74.3B
| $15.7M | 2.99% |
251,559
+56,105
| +29% | +$3.51M |
|
9
Canadian National Railway
CNI
$60.4B
| $14.3M | 2.72% |
201,300
+52,570
| +35% | +$3.73M |
|
10
Illumina
ILMN
$15.8B
| $14.1M | 2.68% |
86,020
+19,305
| +29% | +$3.16M |
|
11
Apple
AAPL
$3.45T
| $14M | 2.66% |
138,813
+12,357
| +10% | +$1.24M |
|
12
GSK
GSK
$79.9B
| $13.6M | 2.59% |
296,118
+53,590
| +22% | +$2.46M |
|
13
Rockwell Automation
ROK
$38.6B
| $12.9M | 2.45% |
117,103
+30,710
| +36% | +$3.37M |
|
|
14
Mastercard
MA
$538B
| $12.5M | 2.37% |
168,795
+57,090
| +51% | +$4.22M |
|
15
AptarGroup
ATR
$9.18B
| $11.1M | 2.12% |
183,455
+59,635
| +48% | +$3.62M |
|
16
Perrigo
PRGO
$3.27B
| $10.7M | 2.04% |
71,505
+17,877
| +33% | +$2.68M |
|
17
Qualcomm
QCOM
$173B
| $10.6M | 2.02% |
142,419
+47,846
| +51% | +$3.58M |
|
|
18
Target
TGT
$43.6B
| $10.6M | 2.01% |
168,409
+80,100
| +91% | +$5.02M |
|
19
Labcorp
LH
$23.1B
| $10.2M | 1.94% |
100,458
+24,775
| +33% | +$2.52M |
|
20
Cisco
CSCO
$274B
| $9.66M | 1.84% |
383,875
+75,841
| +25% | +$1.91M |
|
21
Intel
INTC
$107B
| $9.45M | 1.8% |
271,259
+117,702
| +77% | +$4.1M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $9.06M | 1.72% |
168,516
-9,935
| -6% | -$534K |
|
|
STKL
23
SunOpta
STKL
$741M
| $8.85M | 1.68% |
732,985
+251,680
| +52% | +$3.04M |
|
24
IPG Photonics
IPGP
$3.45B
| $8.53M | 1.62% |
123,990
+34,530
| +39% | +$2.37M |
|
|
CYN
25
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.26M | 1.57% |
109,095
+45,905
| +73% | +$3.47M |
|