RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-7.92%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$574M
AUM Growth
+$574M
(-6.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
214
New
11
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$7.93M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.49M |
| 3 |
Bread Financial
BFH
|
$3.14M |
| 4 |
Aflac
AFL
|
$3.06M |
| 5 |
Danaher
DHR
|
$2.87M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.14M |
| 2 |
Emerson Electric
EMR
|
$1.76M |
| 3 |
United Natural Foods
UNFI
|
$1.03M |
| 4 |
Johnson & Johnson
JNJ
|
$829K |
| 5 |
Illumina
ILMN
|
$749K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 13.24% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $30.9M | 5.38% | 320,263 +4,218 | +1% | +$407K |
|
2
Procter & Gamble
PG
$368B
| $24.1M | 4.2% | 335,293 +1,977 | +0.6% | +$142K |
|
3
Novartis
NVS
$245B
| $22.4M | 3.91% | 244,002 +8,029 | +3% | +$738K |
|
4
Mastercard
MA
$538B
| $20.3M | 3.54% | 225,715 +8,194 | +4% | +$738K |
|
5
Automatic Data Processing
ADP
$123B
| $20M | 3.48% | 248,376 +4,966 | +2% | +$399K |
|
6
Johnson Controls International
JCI
$69.9B
| $19.9M | 3.47% | 482,287 +26,789 | +6% | +$1.11M |
|
7
Apple
AAPL
$3.45T
| $18.3M | 3.18% | 165,621 +8,252 | +5% | +$910K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.18% | 195,419 -8,885 | -4% | -$829K |
|
9
Rockwell Automation
ROK
$38.6B
| $17.2M | 3% | 169,516 +13,755 | +9% | +$1.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.96% | 26,900 +2,594 | +11% | +$1.64M |
|
11
Target
TGT
$43.6B
| $16.7M | 2.91% | 212,034 +6,072 | +3% | +$478K |
|
12
AptarGroup
ATR
$9.18B
| $14.9M | 2.59% | 225,841 +4,749 | +2% | +$313K |
|
|
13
Kroger
KR
$44.9B
| $14.2M | 2.48% | 394,471 +219,768 | +126% | +$7.93M |
|
|
14
Illumina
ILMN
$15.8B
| $13.9M | 2.42% | 79,153 -4,261 | -5% | -$749K |
|
15
Canadian National Railway
CNI
$60.4B
| $13.3M | 2.32% | 234,939 +18,520 | +9% | +$1.05M |
|
16
Xylem
XYL
$34.5B
| $12.4M | 2.16% | 377,933 +27,713 | +8% | +$910K |
|
17
Perrigo
PRGO
$3.27B
| $11.6M | 2.02% | 73,749 +431 | +0.6% | +$67.8K |
|
18
IPG Photonics
IPGP
$3.45B
| $11M | 1.91% | 144,281 +5,010 | +4% | +$381K |
|
|
19
Emerson Electric
EMR
$74.3B
| $10.9M | 1.9% | 247,478 -39,934 | -14% | -$1.76M |
|
20
Qualcomm
QCOM
$173B
| $10.3M | 1.79% | 191,257 +2,299 | +1% | +$124K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.89M | 1.55% | 367,891 -212,890 | -37% | -$5.14M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $8.86M | 1.54% | 156,920 -3,584 | -2% | -$202K |
|
23
F5
FFIV
$18B
| $8.4M | 1.46% | 72,544 +4,374 | +6% | +$507K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $8.15M | 1.42% | 87,723 +380 | +0.4% | +$35.3K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $7.65M | 1.33% | 87,839 -3,799 | -4% | -$331K |
|