RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.9%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$676M
AUM Growth
+$676M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $36.3M | 5.37% | 349,851 +15,948 | +5% | +$1.65M |
|
2
Procter & Gamble
PG
$368B
| $30M | 4.44% | 364,455 +16,341 | +5% | +$1.35M |
|
3
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.57% | 222,985 +20,401 | +10% | +$2.21M |
|
4
Mastercard
MA
$538B
| $23.8M | 3.52% | 252,019 +16,345 | +7% | +$1.54M |
|
5
Apple
AAPL
$3.45T
| $22.3M | 3.31% | 204,987 +25,737 | +14% | +$2.81M |
|
|
6
Automatic Data Processing
ADP
$123B
| $21.5M | 3.18% | 239,680 -19,785 | -8% | -$1.77M |
|
7
Rockwell Automation
ROK
$38.6B
| $21.4M | 3.16% | 187,730 +5,402 | +3% | +$614K |
|
8
Novartis
NVS
$245B
| $20.1M | 2.98% | 277,537 +21,114 | +8% | +$1.53M |
|
9
Target
TGT
$43.6B
| $19.3M | 2.86% | 234,797 +9,292 | +4% | +$765K |
|
10
Johnson Controls International
JCI
$69.9B
| $19M | 2.81% | 487,031 -909 | -0.2% | -$35.4K |
|
11
AptarGroup
ATR
$9.18B
| $18.2M | 2.69% | 231,941 +3,776 | +2% | +$296K |
|
12
Xylem
XYL
$34.5B
| $17.8M | 2.63% | 434,091 +33,092 | +8% | +$1.35M |
|
13
Kroger
KR
$44.9B
| $17.6M | 2.61% | 460,837 +36,928 | +9% | +$1.41M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 2.52% | 22,315 +993 | +5% | +$758K |
|
15
Canadian National Railway
CNI
$60.4B
| $16.4M | 2.43% | 262,973 +9,755 | +4% | +$609K |
|
16
Illumina
ILMN
$15.8B
| $13.8M | 2.04% | 84,921 +2,204 | +3% | +$357K |
|
|
17
IPG Photonics
IPGP
$3.45B
| – | – | -145,911 | Closed | -$13M |
|
18
Perrigo
PRGO
$3.27B
| $13.2M | 1.95% | 103,097 +16,201 | +19% | +$2.07M |
|
|
19
Walt Disney
DIS
$213B
| $13.1M | 1.94% | 132,171 +65,859 | +99% | +$6.54M |
|
|
20
Danaher
DHR
$147B
| $12.2M | 1.81% | 128,565 +40,012 | +45% | +$3.8M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $9.76M | 1.45% | 78,207 -9,629 | -11% | -$1.2M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $8.18M | 1.21% | 152,850 -2,705 | -2% | -$145K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $7.45M | 1.1% | 279,602 -39,112 | -12% | -$1.04M |
|
24
Qualcomm
QCOM
$173B
| $7.35M | 1.09% | 143,761 +15,852 | +12% | +$811K |
|
25
3M
MMM
$82.8B
| $6.94M | 1.03% | 41,651 +8,125 | +24% | +$1.35M |
|