RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+7.58%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$728M
AUM Growth
+$728M
(+3.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
236
New
11
Increased
59
Reduced
125
Closed
13
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.4M |
| 2 |
IBM
IBM
|
$4.88M |
| 3 |
PayPal
PYPL
|
$3.04M |
| 4 |
Nike
NKE
|
$2.99M |
| 5 |
Stryker
SYK
|
$2.75M |
Top Sells
| 1 |
Target
TGT
|
$6.38M |
| 2 |
CLC
Clarcor
CLC
|
$4.73M |
| 3 |
Automatic Data Processing
ADP
|
$3.79M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Aflac
AFL
|
$2.6M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Staples | 10.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $32.7M | 4.49% | 363,533 -16,062 | -4% | -$1.44M |
|
|
2
Apple
AAPL
$3.45T
| $30M | 4.12% | 208,853 -21,319 | -9% | -$3.06M |
|
3
Johnson & Johnson
JNJ
$427B
| $26.9M | 3.7% | 216,011 -8,496 | -4% | -$1.06M |
|
4
CVS Health
CVS
$92.8B
| $26.6M | 3.65% | 338,940 -6,147 | -2% | -$483K |
|
5
Rockwell Automation
ROK
$38.6B
| $26.4M | 3.63% | 169,709 -13,574 | -7% | -$2.11M |
|
6
Mastercard
MA
$538B
| $24.4M | 3.35% | 216,725 -12,455 | -5% | -$1.4M |
|
7
Walt Disney
DIS
$213B
| $22.7M | 3.12% | 200,330 +2,519 | +1% | +$286K |
|
8
Novartis
NVS
$245B
| $22M | 3.03% | 296,756 -17,718 | -6% | -$1.32M |
|
9
Canadian National Railway
CNI
$60.4B
| $19.5M | 2.67% | 263,277 -16,540 | -6% | -$1.22M |
|
10
Xylem
XYL
$34.5B
| $19.2M | 2.64% | 382,845 +1,331 | +0.3% | +$66.8K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 2.43% | 20,859 +723 | +4% | +$613K |
|
|
12
Automatic Data Processing
ADP
$123B
| $17.3M | 2.38% | 169,315 -36,970 | -18% | -$3.79M |
|
13
Analog Devices
ADI
$124B
| $16.9M | 2.33% | 206,777 +5,557 | +3% | +$455K |
|
14
Johnson Controls International
JCI
$69.9B
| $16.3M | 2.23% | 386,268 +16,273 | +4% | +$685K |
|
15
AptarGroup
ATR
$9.18B
| $16.1M | 2.21% | 209,221 -1,509 | -0.7% | -$116K |
|
16
Illumina
ILMN
$15.8B
| $15.6M | 2.15% | 91,545 -3,619 | -4% | -$618K |
|
17
Danaher
DHR
$147B
| $14.5M | 2% | 170,087 +1,118 | +0.7% | +$95.6K |
|
18
IPG Photonics
IPGP
$3.45B
| $14.1M | 1.94% | 116,946 -7,194 | -6% | -$868K |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $10.6M | 1.46% | 56,574 -794 | -1% | -$149K |
|
|
20
PayPal
PYPL
$67.1B
| $10.4M | 1.43% | 242,110 +70,745 | +41% | +$3.04M |
|
21
Abbott
ABT
$231B
| $9.9M | 1.36% | 222,874 +51,534 | +30% | +$2.29M |
|
22
Kroger
KR
$44.9B
| $9.75M | 1.34% | 330,493 -83,978 | -20% | -$2.48M |
|
|
23
J.M. Smucker
SJM
$11.8B
| $9.03M | 1.24% | 68,919 +41,221 | +149% | +$5.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 1.2% | 10,566 +700 | +7% | +$581K |
|
25
Fortive
FTV
$16.2B
| $8.04M | 1.1% | 133,450 +24,879 | +23% | +$1.5M |
|