RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 4.15% | 186,903 -12,163 | -6% | -$2.06M |
|
2
Procter & Gamble
PG
$368B
| $31.1M | 4.07% | 338,072 -20,926 | -6% | -$1.92M |
|
3
Mastercard
MA
$538B
| $30.7M | 4.03% | 203,027 -9,649 | -5% | -$1.46M |
|
4
Johnson & Johnson
JNJ
$427B
| $28.6M | 3.75% | 204,889 -13,617 | -6% | -$1.9M |
|
|
5
Rockwell Automation
ROK
$38.6B
| $28.2M | 3.7% | 143,621 -18,421 | -11% | -$3.62M |
|
6
Novartis
NVS
$245B
| $24.7M | 3.23% | 293,915 -12,569 | -4% | -$1.06M |
|
7
Xylem
XYL
$34.5B
| $24M | 3.15% | 352,141 -26,709 | -7% | -$1.82M |
|
8
Walt Disney
DIS
$213B
| $22.1M | 2.9% | 205,595 -7,047 | -3% | -$758K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.88% | 20,827 -264 | -1% | -$278K |
|
10
Canadian National Railway
CNI
$60.4B
| $20.5M | 2.68% | 247,928 -15,516 | -6% | -$1.28M |
|
11
Analog Devices
ADI
$124B
| $20.1M | 2.64% | 225,828 -1,544 | -0.7% | -$137K |
|
12
PayPal
PYPL
$67.1B
| $19.8M | 2.59% | 268,361 -14,519 | -5% | -$1.07M |
|
|
13
IPG Photonics
IPGP
$3.45B
| $19.7M | 2.59% | 92,163 -13,897 | -13% | -$2.98M |
|
|
14
CVS Health
CVS
$92.8B
| $19.2M | 2.52% | 264,683 -79,360 | -23% | -$5.75M |
|
15
Danaher
DHR
$147B
| $18.6M | 2.44% | 200,409 +7,116 | +4% | +$661K |
|
16
Illumina
ILMN
$15.8B
| $18.3M | 2.39% | 83,604 -1,945 | -2% | -$425K |
|
17
AptarGroup
ATR
$9.18B
| $16.2M | 2.12% | 187,826 -19,930 | -10% | -$1.72M |
|
|
18
Stryker
SYK
$150B
| $16M | 2.1% | 103,610 +21,374 | +26% | +$3.31M |
|
19
Automatic Data Processing
ADP
$123B
| $15.8M | 2.07% | 134,771 -7,472 | -5% | -$876K |
|
20
Abbott
ABT
$231B
| $15.2M | 2% | 266,774 +1,529 | +0.6% | +$87.3K |
|
21
Nike
NKE
$114B
| $13M | 1.7% | 207,268 +9,290 | +5% | +$581K |
|
|
22
J.M. Smucker
SJM
$11.8B
| $11M | 1.44% | 88,514 -21,198 | -19% | -$2.63M |
|
23
NVIDIA
NVDA
$4.24T
| $10M | 1.31% | 51,773 -2,196 | -4% | -$425K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $9.87M | 1.29% | 146,365 +17,418 | +14% | +$1.17M |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $9.76M | 1.28% | 48,372 -6,200 | -11% | -$1.25M |
|