RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.91%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$570M
AUM Growth
+$570M
(+8.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
173
New
11
Increased
66
Reduced
59
Closed
4
Top Buys
| 1 |
Kroger
KR
|
$6.86M |
| 2 |
Rockwell Automation
ROK
|
$2.67M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
STKL
SunOpta
STKL
|
$1.98M |
| 5 |
Mastercard
MA
|
$1.83M |
Top Sells
| 1 |
GSK
GSK
|
$9.34M |
| 2 |
Corning
GLW
|
$2.69M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$1.83M |
| 4 |
Intel
INTC
|
$1.16M |
| 5 |
Labcorp
LH
|
$819K |
Sector Composition
| 1 | Healthcare | 28.86% |
| 2 | Technology | 24.13% |
| 3 | Industrials | 17.53% |
| 4 | Consumer Staples | 13.78% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $31.1M | 5.46% | 323,096 -1,850 | -0.6% | -$178K |
|
2
Procter & Gamble
PG
$368B
| $28.5M | 4.99% | 312,363 +7,153 | +2% | +$652K |
|
3
Novartis
NVS
$245B
| $20.4M | 3.58% | 220,366 -1,914 | -0.9% | -$177K |
|
4
Johnson Controls International
JCI
$69.9B
| $20M | 3.51% | 413,997 +15,960 | +4% | +$772K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.39% | 184,573 +3,209 | +2% | +$336K |
|
6
Automatic Data Processing
ADP
$123B
| $19M | 3.33% | 227,761 +2,459 | +1% | +$205K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $16.9M | 2.96% | 566,959 +14,499 | +3% | +$431K |
|
8
Apple
AAPL
$3.45T
| $16.4M | 2.88% | 148,814 +10,001 | +7% | +$1.1M |
|
|
9
Mastercard
MA
$538B
| $16.4M | 2.87% | 190,070 +21,275 | +13% | +$1.83M |
|
10
Emerson Electric
EMR
$74.3B
| $16.1M | 2.82% | 260,155 +8,596 | +3% | +$531K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $15.7M | 2.75% | 141,148 +24,045 | +21% | +$2.67M |
|
12
Illumina
ILMN
$15.8B
| $15.6M | 2.74% | 84,709 -1,311 | -2% | -$242K |
|
13
Canadian National Railway
CNI
$60.4B
| $14.1M | 2.48% | 204,783 +3,483 | +2% | +$240K |
|
14
Target
TGT
$43.6B
| $13.9M | 2.44% | 183,329 +14,920 | +9% | +$1.13M |
|
15
AptarGroup
ATR
$9.18B
| $13.4M | 2.35% | 200,150 +16,695 | +9% | +$1.12M |
|
|
16
Qualcomm
QCOM
$173B
| $12.8M | 2.24% | 171,799 +29,380 | +21% | +$2.18M |
|
17
Perrigo
PRGO
$3.27B
| $12.5M | 2.19% | 74,594 +3,089 | +4% | +$516K |
|
|
STKL
18
SunOpta
STKL
$741M
| $10.7M | 1.87% | 900,010 +167,025 | +23% | +$1.98M |
|
19
Cisco
CSCO
$274B
| $10.3M | 1.81% | 371,368 -12,507 | -3% | -$348K |
|
20
IPG Photonics
IPGP
$3.45B
| $10.2M | 1.79% | 135,805 +11,815 | +10% | +$885K |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $10.1M | 1.77% | 212,675 +1,815 | +0.9% | +$86K |
|
|
22
Labcorp
LH
$23.1B
| $10M | 1.76% | 92,870 -7,588 | -8% | -$819K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $9.65M | 1.69% | 167,870 -646 | -0.4% | -$37.2K |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.23M | 1.62% | 114,165 +5,070 | +5% | +$410K |
|
|
25
Intel
INTC
$107B
| $8.69M | 1.52% | 239,376 -31,883 | -12% | -$1.16M |
|