RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.25%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$582M
AUM Growth
+$582M
(+2.1%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
182
New
13
Increased
84
Reduced
65
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.4M |
| 3 |
F5
FFIV
|
$2.26M |
| 4 |
Kroger
KR
|
$2.23M |
| 5 |
Xylem
XYL
|
$2.22M |
Top Sells
| 1 |
Labcorp
LH
|
$11.1M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$8.79M |
| 3 |
Cisco
CSCO
|
$4.02M |
| 4 |
GSK
GSK
|
$1.63M |
| 5 |
Intel
INTC
|
$1.48M |
Sector Composition
| 1 | Healthcare | 27.81% |
| 2 | Technology | 23.35% |
| 3 | Industrials | 18.08% |
| 4 | Consumer Staples | 14.36% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $33.1M | 5.69% | 320,821 -2,275 | -0.7% | -$235K |
|
2
Procter & Gamble
PG
$368B
| $26.4M | 4.54% | 322,393 +10,030 | +3% | +$822K |
|
3
Novartis
NVS
$245B
| $22.4M | 3.85% | 227,308 +6,942 | +3% | +$685K |
|
4
Johnson Controls International
JCI
$69.9B
| $22.3M | 3.83% | 442,064 +28,067 | +7% | +$1.42M |
|
5
Automatic Data Processing
ADP
$123B
| $20.2M | 3.47% | 235,801 +8,040 | +4% | +$689K |
|
6
Johnson & Johnson
JNJ
$427B
| $20M | 3.43% | 198,429 +13,856 | +8% | +$1.39M |
|
7
Apple
AAPL
$3.45T
| $19.2M | 3.3% | 154,437 +5,623 | +4% | +$700K |
|
8
Mastercard
MA
$538B
| $17.8M | 3.07% | 206,549 +16,479 | +9% | +$1.42M |
|
9
Rockwell Automation
ROK
$38.6B
| $17.5M | 3.02% | 151,292 +10,144 | +7% | +$1.18M |
|
10
Target
TGT
$43.6B
| $16.4M | 2.81% | 199,396 +16,067 | +9% | +$1.32M |
|
11
Illumina
ILMN
$15.8B
| $15.6M | 2.68% | 83,912 -797 | -0.9% | -$148K |
|
12
Emerson Electric
EMR
$74.3B
| $15.6M | 2.67% | 274,843 +14,688 | +6% | +$832K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $15.1M | 2.59% | 590,152 +23,193 | +4% | +$593K |
|
14
Canadian National Railway
CNI
$60.4B
| $14M | 2.41% | 210,033 +5,250 | +3% | +$351K |
|
15
AptarGroup
ATR
$9.18B
| $13.7M | 2.35% | 215,746 +15,596 | +8% | +$991K |
|
16
Perrigo
PRGO
$3.27B
| $13.5M | 2.31% | 81,364 +6,770 | +9% | +$1.12M |
|
17
IPG Photonics
IPGP
$3.45B
| $12.9M | 2.22% | 139,141 +3,336 | +2% | +$309K |
|
18
Qualcomm
QCOM
$173B
| $12.6M | 2.16% | 181,213 +9,414 | +5% | +$653K |
|
|
19
Kroger
KR
$44.9B
| $11.5M | 1.98% | 150,327 +29,122 | +24% | +$2.23M |
|
|
STKL
20
SunOpta
STKL
$741M
| $10.8M | 1.85% | 1,013,093 +113,083 | +13% | +$1.2M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 1.74% | 162,699 -5,171 | -3% | -$322K |
|
|
22
Xylem
XYL
$34.5B
| $9.98M | 1.71% | 284,874 +63,409 | +29% | +$2.22M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $9.97M | 1.71% | 99,312 -7,198 | -7% | -$722K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 1.37% | 14,353 +9,757 | +212% | +$5.41M |
|
|
SWIR
25
DELISTED
Sierra Wireless
SWIR
| $7.48M | 1.29% | 226,085 +13,410 | +6% | +$444K |
|