RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.01%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$747M
AUM Growth
+$747M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.3M | 4.19% | 359,031 -4,502 | -1% | -$392K |
|
|
2
Apple
AAPL
$3.45T
| $28.4M | 3.8% | 197,261 -11,592 | -6% | -$1.67M |
|
3
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.8% | 214,721 -1,290 | -0.6% | -$171K |
|
4
CVS Health
CVS
$92.8B
| $27.5M | 3.68% | 341,886 +2,946 | +0.9% | +$237K |
|
5
Rockwell Automation
ROK
$38.6B
| $26.8M | 3.58% | 165,169 -4,540 | -3% | -$735K |
|
6
Mastercard
MA
$538B
| $25.8M | 3.45% | 212,528 -4,197 | -2% | -$510K |
|
7
Novartis
NVS
$245B
| $24.8M | 3.31% | 296,595 -161 | -0.1% | -$13.4K |
|
8
Xylem
XYL
$34.5B
| $21.2M | 2.84% | 382,515 -330 | -0.1% | -$18.3K |
|
9
Walt Disney
DIS
$213B
| $21.1M | 2.83% | 198,771 -1,559 | -0.8% | -$166K |
|
10
Canadian National Railway
CNI
$60.4B
| $21M | 2.82% | 259,687 -3,590 | -1% | -$291K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.52% | 20,254 -605 | -3% | -$562K |
|
12
AptarGroup
ATR
$9.18B
| $18M | 2.4% | 206,796 -2,425 | -1% | -$211K |
|
13
Analog Devices
ADI
$124B
| $16.6M | 2.23% | 213,987 +7,210 | +3% | +$561K |
|
14
IPG Photonics
IPGP
$3.45B
| $16.4M | 2.2% | 113,166 -3,780 | -3% | -$548K |
|
15
Automatic Data Processing
ADP
$123B
| $15.9M | 2.13% | 155,596 -13,719 | -8% | -$1.41M |
|
16
Danaher
DHR
$147B
| $15.1M | 2.02% | 178,618 +8,531 | +5% | +$720K |
|
17
Illumina
ILMN
$15.8B
| $14.8M | 1.99% | 85,505 -6,040 | -7% | -$1.05M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $14.8M | 1.98% | 340,693 -45,575 | -12% | -$1.98M |
|
19
PayPal
PYPL
$67.1B
| $14.5M | 1.94% | 270,542 +28,432 | +12% | +$1.53M |
|
20
Abbott
ABT
$231B
| $12.4M | 1.67% | 256,076 +33,202 | +15% | +$1.61M |
|
|
21
J.M. Smucker
SJM
$11.8B
| $11.7M | 1.57% | 99,081 +30,162 | +44% | +$3.57M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $11.3M | 1.51% | 56,228 -346 | -0.6% | -$69.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 1.28% | 10,507 -59 | -0.6% | -$53.6K |
|
|
24
Nike
NKE
$114B
| $9.17M | 1.23% | 155,394 +58,865 | +61% | +$3.47M |
|
25
Fortive
FTV
$16.2B
| $8.97M | 1.2% | 141,515 +8,065 | +6% | +$511K |
|