RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
(+6.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$5.39M |
| 3 |
Danaher
DHR
|
$4.37M |
| 4 |
Perrigo
PRGO
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$6.96M |
| 3 |
STKL
SunOpta
STKL
|
$4.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 16.14% |
| 4 | Consumer Staples | 13.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $32.6M | 5.35% | 333,903 +13,640 | +4% | +$1.33M |
|
2
Procter & Gamble
PG
$368B
| $27.6M | 4.53% | 348,114 +12,821 | +4% | +$1.02M |
|
3
Mastercard
MA
$538B
| $22.9M | 3.76% | 235,674 +9,959 | +4% | +$970K |
|
4
Novartis
NVS
$245B
| $22.1M | 3.62% | 256,423 +12,421 | +5% | +$1.07M |
|
5
Automatic Data Processing
ADP
$123B
| $22M | 3.6% | 259,465 +11,089 | +4% | +$939K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.41% | 202,584 +7,165 | +4% | +$736K |
|
7
Johnson Controls International
JCI
$69.9B
| $19.3M | 3.16% | 487,940 +5,653 | +1% | +$223K |
|
8
Apple
AAPL
$3.45T
| $18.9M | 3.09% | 179,250 +13,629 | +8% | +$1.43M |
|
9
Rockwell Automation
ROK
$38.6B
| $18.7M | 3.07% | 182,328 +12,812 | +8% | +$1.31M |
|
10
Kroger
KR
$44.9B
| $17.7M | 2.91% | 423,909 +29,438 | +7% | +$1.23M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.72% | +21,322 | New | +$16.6M |
|
12
AptarGroup
ATR
$9.18B
| $16.6M | 2.72% | 228,165 +2,324 | +1% | +$169K |
|
13
Target
TGT
$43.6B
| $16.4M | 2.68% | 225,505 +13,471 | +6% | +$978K |
|
14
Illumina
ILMN
$15.8B
| $15.9M | 2.6% | 82,717 +3,564 | +5% | +$684K |
|
15
Xylem
XYL
$34.5B
| $14.6M | 2.4% | 400,999 +23,066 | +6% | +$842K |
|
16
Canadian National Railway
CNI
$60.4B
| $14.2M | 2.32% | 253,218 +18,279 | +8% | +$1.02M |
|
17
IPG Photonics
IPGP
$3.45B
| $13M | 2.13% | 145,911 +1,630 | +1% | +$145K |
|
|
18
Perrigo
PRGO
$3.27B
| $12.6M | 2.06% | 86,896 +13,147 | +18% | +$1.9M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $10.2M | 1.67% | 155,555 -1,365 | -0.9% | -$89.6K |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $9.8M | 1.61% | 87,836 +113 | +0.1% | +$12.6K |
|
|
SIRO
21
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.83M | 1.45% | 80,625 -240 | -0.3% | -$26.3K |
|
|
22
Danaher
DHR
$147B
| $8.23M | 1.35% | 88,553 +47,005 | +113% | +$4.37M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.19M | 1.34% | 318,714 -49,177 | -13% | -$1.26M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $7.29M | 1.2% | 86,561 -1,278 | -1% | -$108K |
|
|
25
Walt Disney
DIS
$213B
| $6.97M | 1.14% | 66,312 +51,300 | +342% | +$5.39M |
|