RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.89%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$754M
AUM Growth
+$754M
(-11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
64
Reduced
86
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
TJX Companies
TJX
|
$1.37M |
| 5 |
Nike
NKE
|
$1.37M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $34.1M | 4.53% | 180,967 -2,508 | -1% | -$473K |
|
2
Apple
AAPL
$3.45T
| $29.2M | 3.87% | 184,862 +3,006 | +2% | +$474K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.6M | 3.8% | 221,791 -2,465 | -1% | -$318K |
|
4
Walt Disney
DIS
$213B
| $26.6M | 3.53% | 242,608 +4,514 | +2% | +$495K |
|
5
Novartis
NVS
$245B
| $25.5M | 3.38% | 296,918 -427 | -0.1% | -$36.6K |
|
6
Danaher
DHR
$147B
| $24.4M | 3.24% | 236,633 +11,465 | +5% | +$1.18M |
|
7
PayPal
PYPL
$67.1B
| $23.9M | 3.17% | 284,205 +6,425 | +2% | +$540K |
|
8
Illumina
ILMN
$15.8B
| $23.1M | 3.06% | 76,962 +583 | +0.8% | +$175K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.93% | 21,135 +456 | +2% | +$477K |
|
10
Abbott
ABT
$231B
| $21.9M | 2.9% | 302,364 +3,139 | +1% | +$227K |
|
11
Analog Devices
ADI
$124B
| $21.8M | 2.9% | 254,345 +6,297 | +3% | +$540K |
|
12
Canadian National Railway
CNI
$60.4B
| $21.6M | 2.87% | 291,440 +12,802 | +5% | +$949K |
|
13
Rockwell Automation
ROK
$38.6B
| $21.5M | 2.86% | 143,064 +3,002 | +2% | +$452K |
|
14
Stryker
SYK
$150B
| $20.5M | 2.72% | 130,905 +7,965 | +6% | +$1.25M |
|
|
15
Nike
NKE
$114B
| $19.7M | 2.62% | 266,343 +18,450 | +7% | +$1.37M |
|
16
AptarGroup
ATR
$9.18B
| $19.1M | 2.53% | 202,726 +6,355 | +3% | +$598K |
|
17
Xylem
XYL
$34.5B
| $17.7M | 2.35% | 265,258 +10,450 | +4% | +$697K |
|
18
Automatic Data Processing
ADP
$123B
| $15.3M | 2.04% | 117,060 -2,897 | -2% | -$380K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $14.7M | 1.95% | 172,661 +2,051 | +1% | +$175K |
|
20
Fiserv
FI
$75.1B
| $13M | 1.73% | 177,041 +11,157 | +7% | +$820K |
|
21
Microsoft
MSFT
$3.77T
| $11.2M | 1.49% | 110,718 +4,514 | +4% | +$459K |
|
22
Procter & Gamble
PG
$368B
| $11.1M | 1.48% | 120,999 -4,866 | -4% | -$447K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $10.5M | 1.39% | 49,646 +2,781 | +6% | +$588K |
|
24
CVS Health
CVS
$92.8B
| $10.3M | 1.37% | 157,276 -3,982 | -2% | -$261K |
|
25
Waste Management
WM
$91.2B
| $10.2M | 1.36% | 114,801 +5,615 | +5% | +$500K |
|