RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.88%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$686M
AUM Growth
+$686M
(-0.35%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
50
Reduced
109
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$5.17M |
| 4 |
Dentsply Sirona
XRAY
|
$1.91M |
| 5 |
Corning
GLW
|
$1.61M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.6M | 4.89% | 374,246 -6,861 | -2% | -$616K |
|
2
CVS Health
CVS
$92.8B
| $30.4M | 4.42% | 341,210 -5,694 | -2% | -$507K |
|
3
Apple
AAPL
$3.45T
| $25.9M | 3.77% | 228,899 +1,706 | +0.8% | +$193K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.7M | 3.75% | 217,817 -9,677 | -4% | -$1.14M |
|
5
Novartis
NVS
$245B
| $24.5M | 3.56% | 309,751 +857 | +0.3% | +$67.7K |
|
6
Mastercard
MA
$538B
| $23.7M | 3.45% | 232,507 -5,995 | -3% | -$610K |
|
7
Rockwell Automation
ROK
$38.6B
| $22.5M | 3.28% | 183,888 -8,972 | -5% | -$1.1M |
|
8
Xylem
XYL
$34.5B
| $20.6M | 2.99% | 391,917 -15,520 | -4% | -$814K |
|
9
Automatic Data Processing
ADP
$123B
| $18.5M | 2.7% | 210,262 -8,646 | -4% | -$763K |
|
10
Canadian National Railway
CNI
$60.4B
| $17.8M | 2.6% | 272,817 -7,313 | -3% | -$478K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $17.3M | 2.52% | 371,529 -111,174 | -23% | -$5.17M |
|
|
12
Walt Disney
DIS
$213B
| $17.1M | 2.49% | 183,829 +15,162 | +9% | +$1.41M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.42% | 20,657 -1,902 | -8% | -$1.53M |
|
14
Illumina
ILMN
$15.8B
| $16.1M | 2.35% | 88,677 +272 | +0.3% | +$49.4K |
|
15
AptarGroup
ATR
$9.18B
| $16.1M | 2.34% | 207,918 -17,951 | -8% | -$1.39M |
|
16
Kroger
KR
$44.9B
| $13.3M | 1.93% | 446,547 +4,899 | +1% | +$145K |
|
17
Danaher
DHR
$147B
| $12.6M | 1.84% | 161,262 +8,394 | +5% | +$658K |
|
|
18
Target
TGT
$43.6B
| $11.6M | 1.69% | 168,722 -80,460 | -32% | -$5.53M |
|
19
IPG Photonics
IPGP
$3.45B
| $11.5M | 1.68% | 140,128 -452 | -0.3% | -$37.2K |
|
|
20
Analog Devices
ADI
$124B
| $11.3M | 1.64% | 174,674 +31,558 | +22% | +$2.03M |
|
21
Perrigo
PRGO
$3.27B
| $10.3M | 1.5% | 111,743 -10,630 | -9% | -$981K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $10.1M | 1.47% | 61,047 -7,105 | -10% | -$1.18M |
|
23
Qualcomm
QCOM
$173B
| $9.34M | 1.36% | 136,286 -1,241 | -0.9% | -$85K |
|
24
Intel
INTC
$107B
| $8.19M | 1.19% | 216,986 -2,284 | -1% | -$86.2K |
|
25
Gilead Sciences
GILD
$140B
| $7.79M | 1.13% | 98,405 +7,537 | +8% | +$596K |
|