RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.48%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$689M
AUM Growth
+$689M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $33.2M | 4.82% | 346,904 -2,947 | -0.8% | -$282K |
|
2
Procter & Gamble
PG
$368B
| $32.3M | 4.68% | 381,107 +16,652 | +5% | +$1.41M |
|
3
Johnson & Johnson
JNJ
$427B
| $27.6M | 4.01% | 227,494 +4,509 | +2% | +$547K |
|
|
4
Novartis
NVS
$245B
| $25.5M | 3.7% | 308,894 +31,357 | +11% | +$2.59M |
|
5
Rockwell Automation
ROK
$38.6B
| $22.1M | 3.21% | 192,860 +5,130 | +3% | +$589K |
|
6
Apple
AAPL
$3.45T
| $21.7M | 3.15% | 227,193 +22,206 | +11% | +$2.12M |
|
7
Johnson Controls International
JCI
$69.9B
| $21.4M | 3.1% | 482,703 -4,328 | -0.9% | -$192K |
|
8
Mastercard
MA
$538B
| $21M | 3.05% | 238,502 -13,517 | -5% | -$1.19M |
|
|
9
Automatic Data Processing
ADP
$123B
| $20.1M | 2.92% | 218,908 -20,772 | -9% | -$1.91M |
|
10
Xylem
XYL
$34.5B
| $18.2M | 2.64% | 407,437 -26,654 | -6% | -$1.19M |
|
11
AptarGroup
ATR
$9.18B
| $17.9M | 2.59% | 225,869 -6,072 | -3% | -$480K |
|
12
Target
TGT
$43.6B
| $17.4M | 2.53% | 249,182 +14,385 | +6% | +$1M |
|
13
Canadian National Railway
CNI
$60.4B
| $16.5M | 2.4% | 280,130 +17,157 | +7% | +$1.01M |
|
|
14
Walt Disney
DIS
$213B
| $16.5M | 2.4% | 168,667 +36,496 | +28% | +$3.57M |
|
15
Kroger
KR
$44.9B
| $16.2M | 2.36% | 441,648 -19,189 | -4% | -$706K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.3% | 22,559 +244 | +1% | +$172K |
|
17
Danaher
DHR
$147B
| $15.4M | 2.24% | 152,868 +24,303 | +19% | +$2.45M |
|
18
Illumina
ILMN
$15.8B
| $12.4M | 1.8% | 88,405 +3,484 | +4% | +$489K |
|
|
19
IPG Photonics
IPGP
$3.45B
| $11.2M | 1.63% | +140,580 | New | +$11.2M |
|
20
Perrigo
PRGO
$3.27B
| $11.1M | 1.61% | 122,373 +19,276 | +19% | +$1.75M |
|
|
21
MarketAxess Holdings
MKTX
$6.87B
| $9.91M | 1.44% | 68,152 -10,055 | -13% | -$1.46M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $8.32M | 1.21% | 165,608 +12,758 | +8% | +$641K |
|
|
23
Analog Devices
ADI
$124B
| $8.11M | 1.18% | 143,116 +79,565 | +125% | +$4.51M |
|
|
24
Gilead Sciences
GILD
$140B
| $7.58M | 1.1% | 90,868 +41,001 | +82% | +$3.42M |
|
25
Qualcomm
QCOM
$173B
| $7.37M | 1.07% | 137,527 -6,234 | -4% | -$334K |
|