RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+5.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$767M
AUM Growth
+$767M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $32.7M | 4.26% | 358,998 -33 | -0% | -$3K |
|
2
Apple
AAPL
$3.45T
| $30.7M | 4% | 199,066 +1,805 | +0.9% | +$278K |
|
3
Mastercard
MA
$538B
| $30M | 3.92% | 212,676 +148 | +0.1% | +$20.9K |
|
4
Rockwell Automation
ROK
$38.6B
| $28.9M | 3.77% | 162,042 -3,127 | -2% | -$557K |
|
5
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.7% | 218,506 +3,785 | +2% | +$492K |
|
6
CVS Health
CVS
$92.8B
| $28M | 3.65% | 344,043 +2,157 | +0.6% | +$175K |
|
7
Novartis
NVS
$245B
| $26.3M | 3.43% | 306,484 +9,889 | +3% | +$849K |
|
8
Xylem
XYL
$34.5B
| $23.7M | 3.09% | 378,850 -3,665 | -1% | -$230K |
|
9
Canadian National Railway
CNI
$60.4B
| $21.8M | 2.85% | 263,444 +3,757 | +1% | +$311K |
|
10
Walt Disney
DIS
$213B
| $21M | 2.73% | 212,642 +13,871 | +7% | +$1.37M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 2.68% | 21,091 +837 | +4% | +$815K |
|
12
IPG Photonics
IPGP
$3.45B
| $19.6M | 2.56% | 106,060 -7,106 | -6% | -$1.32M |
|
13
Analog Devices
ADI
$124B
| $19.6M | 2.55% | 227,372 +13,385 | +6% | +$1.15M |
|
14
PayPal
PYPL
$67.1B
| $18.1M | 2.36% | 282,880 +12,338 | +5% | +$790K |
|
15
AptarGroup
ATR
$9.18B
| $17.9M | 2.34% | 207,756 +960 | +0.5% | +$82.9K |
|
16
Illumina
ILMN
$15.8B
| $17M | 2.22% | 85,549 +44 | +0.1% | +$8.77K |
|
17
Danaher
DHR
$147B
| $16.6M | 2.16% | 193,293 +14,675 | +8% | +$1.26M |
|
18
Automatic Data Processing
ADP
$123B
| $15.6M | 2.03% | 142,243 -13,353 | -9% | -$1.46M |
|
19
Abbott
ABT
$231B
| $14.2M | 1.85% | 265,245 +9,169 | +4% | +$489K |
|
|
20
Stryker
SYK
$150B
| $11.7M | 1.52% | 82,236 +20,032 | +32% | +$2.84M |
|
21
J.M. Smucker
SJM
$11.8B
| $11.5M | 1.5% | 109,712 +10,631 | +11% | +$1.12M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.34% | 10,746 +239 | +2% | +$229K |
|
|
23
Nike
NKE
$114B
| $10.3M | 1.34% | 197,978 +42,584 | +27% | +$2.21M |
|
24
Fortive
FTV
$16.2B
| $10.1M | 1.32% | 142,847 +1,332 | +0.9% | +$94.3K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $10.1M | 1.31% | 54,572 -1,656 | -3% | -$306K |
|