RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$704M
AUM Growth
+$704M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
94
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.9M | 4.53% | 379,595 +5,349 | +1% | +$450K |
|
2
CVS Health
CVS
$92.8B
| $27.2M | 3.87% | 345,087 +3,877 | +1% | +$306K |
|
3
Apple
AAPL
$3.45T
| $26.7M | 3.79% | 230,172 +1,273 | +0.6% | +$147K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.9M | 3.67% | 224,507 +6,690 | +3% | +$771K |
|
5
Rockwell Automation
ROK
$38.6B
| $24.6M | 3.5% | 183,283 -605 | -0.3% | -$81.3K |
|
6
Mastercard
MA
$538B
| $23.7M | 3.36% | 229,180 -3,327 | -1% | -$344K |
|
7
Novartis
NVS
$245B
| $22.9M | 3.25% | 314,474 +4,723 | +2% | +$344K |
|
8
Automatic Data Processing
ADP
$123B
| $21.2M | 3.01% | 206,285 -3,977 | -2% | -$409K |
|
9
Walt Disney
DIS
$213B
| $20.6M | 2.93% | 197,811 +13,982 | +8% | +$1.46M |
|
10
Xylem
XYL
$34.5B
| $18.9M | 2.68% | 381,514 -10,403 | -3% | -$515K |
|
11
Canadian National Railway
CNI
$60.4B
| $18.9M | 2.68% | 279,817 +7,000 | +3% | +$472K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.27% | 20,136 -521 | -3% | -$413K |
|
13
AptarGroup
ATR
$9.18B
| $15.5M | 2.2% | 210,730 +2,812 | +1% | +$207K |
|
14
Johnson Controls International
JCI
$69.9B
| $15.2M | 2.16% | 369,995 -1,534 | -0.4% | -$63.2K |
|
|
15
Analog Devices
ADI
$124B
| $14.6M | 2.08% | 201,220 +26,546 | +15% | +$1.93M |
|
|
16
Kroger
KR
$44.9B
| $14.3M | 2.03% | 414,471 -32,076 | -7% | -$1.11M |
|
17
Danaher
DHR
$147B
| $13.2M | 1.87% | 168,969 +7,707 | +5% | +$600K |
|
|
18
IPG Photonics
IPGP
$3.45B
| $12.3M | 1.74% | 124,140 -15,988 | -11% | -$1.58M |
|
19
Illumina
ILMN
$15.8B
| $12.2M | 1.73% | 95,164 +6,487 | +7% | +$831K |
|
20
Target
TGT
$43.6B
| $11.3M | 1.6% | 156,065 -12,657 | -8% | -$914K |
|
21
Intel
INTC
$107B
| $9.16M | 1.3% | 252,531 +35,545 | +16% | +$1.29M |
|
22
Qualcomm
QCOM
$173B
| $9.09M | 1.29% | 139,464 +3,178 | +2% | +$207K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $8.43M | 1.2% | 57,368 -3,679 | -6% | -$541K |
|
|
24
Perrigo
PRGO
$3.27B
| $8.11M | 1.15% | 97,479 -14,264 | -13% | -$1.19M |
|
25
Waste Management
WM
$91.2B
| $7.96M | 1.13% | 112,261 -197 | -0.2% | -$14K |
|