RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-0.44%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$612M
AUM Growth
+$612M
(+5.2%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
209
New
36
Increased
92
Reduced
59
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
CLC
Clarcor
CLC
|
$3.35M |
| 3 |
Xylem
XYL
|
$2.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Kroger
KR
|
$1.77M |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.49M |
| 2 |
NXP Semiconductors
NXPI
|
$754K |
| 3 |
Clean Harbors
CLH
|
$609K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$535K |
| 5 |
American Express
AXP
|
$516K |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 21.69% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $33.1M | 5.41% | 316,045 -4,776 | -1% | -$501K |
|
2
Procter & Gamble
PG
$368B
| $26.1M | 4.26% | 333,316 +10,923 | +3% | +$855K |
|
3
Novartis
NVS
$245B
| $23.2M | 3.79% | 235,973 +8,665 | +4% | +$852K |
|
4
Johnson Controls International
JCI
$69.9B
| $22.6M | 3.68% | 455,498 +13,434 | +3% | +$665K |
|
5
Mastercard
MA
$538B
| $20.3M | 3.32% | 217,521 +10,972 | +5% | +$1.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $19.9M | 3.25% | 204,304 +5,875 | +3% | +$573K |
|
7
Apple
AAPL
$3.45T
| $19.7M | 3.22% | 157,369 +2,932 | +2% | +$368K |
|
8
Automatic Data Processing
ADP
$123B
| $19.5M | 3.19% | 243,410 +7,609 | +3% | +$610K |
|
9
Rockwell Automation
ROK
$38.6B
| $19.4M | 3.17% | 155,761 +4,469 | +3% | +$557K |
|
10
Illumina
ILMN
$15.8B
| $18.2M | 2.97% | 83,414 -498 | -0.6% | -$109K |
|
11
Target
TGT
$43.6B
| $16.8M | 2.75% | 205,962 +6,566 | +3% | +$536K |
|
12
Emerson Electric
EMR
$74.3B
| $15.9M | 2.6% | 287,412 +12,569 | +5% | +$697K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $15.3M | 2.5% | 580,781 -9,371 | -2% | -$247K |
|
14
AptarGroup
ATR
$9.18B
| $14.1M | 2.3% | 221,092 +5,346 | +2% | +$341K |
|
|
15
Perrigo
PRGO
$3.27B
| $13.6M | 2.21% | 73,318 -8,046 | -10% | -$1.49M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.12% | 24,306 +9,953 | +69% | +$5.32M |
|
|
17
Xylem
XYL
$34.5B
| $13M | 2.12% | 350,220 +65,346 | +23% | +$2.42M |
|
|
18
Kroger
KR
$44.9B
| $12.7M | 2.07% | 174,703 +24,376 | +16% | +$1.77M |
|
19
Canadian National Railway
CNI
$60.4B
| $12.5M | 2.04% | 216,419 +6,386 | +3% | +$369K |
|
20
IPG Photonics
IPGP
$3.45B
| $11.9M | 1.94% | 139,271 +130 | +0.1% | +$11.1K |
|
21
Qualcomm
QCOM
$173B
| $11.8M | 1.93% | 188,958 +7,745 | +4% | +$485K |
|
|
STKL
22
SunOpta
STKL
$741M
| $11.2M | 1.83% | 1,043,315 +30,222 | +3% | +$324K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $9.49M | 1.55% | 160,504 -2,195 | -1% | -$130K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $9M | 1.47% | 91,638 -7,674 | -8% | -$754K |
|
25
F5
FFIV
$18B
| $8.2M | 1.34% | 68,170 +11,015 | +19% | +$1.33M |
|