RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.99%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.79B
AUM Growth
+$1.79B
(-5.7%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
204
New
2
Increased
52
Reduced
103
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$6.62M |
| 2 |
Uber
UBER
|
$6.18M |
| 3 |
Applied Materials
AMAT
|
$6.04M |
| 4 |
Airbnb
ABNB
|
$5.36M |
| 5 |
Home Depot
HD
|
$4.74M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Vertiv
VRT
|
$9.81M |
| 3 |
NVIDIA
NVDA
|
$9.62M |
| 4 |
Tesla
TSLA
|
$6.39M |
| 5 |
Canadian National Railway
CNI
|
$5.86M |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 16.57% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $126M | 7.05% |
1,164,413
-88,775
| -7% | -$9.62M |
|
2
Apple
AAPL
$3.41T
| $110M | 6.14% |
495,222
-9,512
| -2% | -$2.11M |
|
3
Mastercard
MA
$535B
| $76.6M | 4.28% |
139,809
-2,626
| -2% | -$1.44M |
|
4
Microsoft
MSFT
$3.75T
| $72.7M | 4.06% |
193,537
+2,200
| +1% | +$826K |
|
5
T-Mobile US
TMUS
$284B
| $58M | 3.24% |
217,520
-6,925
| -3% | -$1.85M |
|
6
Carrier Global
CARR
$54B
| $55.3M | 3.09% |
872,108
-39,387
| -4% | -$2.5M |
|
7
Abbott
ABT
$231B
| $54.3M | 3.03% |
409,560
-126
| -0% | -$16.7K |
|
8
Analog Devices
ADI
$124B
| $52.1M | 2.91% |
258,331
-2,323
| -0.9% | -$468K |
|
9
Rockwell Automation
ROK
$38.6B
| $51.8M | 2.89% |
200,624
-1,115
| -0.6% | -$288K |
|
10
Danaher
DHR
$147B
| $46.7M | 2.61% |
227,827
-626
| -0.3% | -$128K |
|
11
AptarGroup
ATR
$9.18B
| $44M | 2.45% |
296,240
-2,072
| -0.7% | -$307K |
|
12
Stryker
SYK
$150B
| $42.1M | 2.35% |
113,024
+3,403
| +3% | +$1.27M |
|
13
Xylem
XYL
$34.5B
| $40.8M | 2.28% |
341,947
-5,423
| -2% | -$648K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $40.3M | 2.25% |
260,747
-3,164
| -1% | -$489K |
|
15
Amphenol
APH
$133B
| $39.6M | 2.21% |
603,028
-8,589
| -1% | -$563K |
|
16
TJX Companies
TJX
$152B
| $39M | 2.18% |
320,039
-5,618
| -2% | -$684K |
|
17
Automatic Data Processing
ADP
$123B
| $34.3M | 1.92% |
112,400
-7,243
| -6% | -$2.21M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $32M | 1.78% |
388,387
+17,340
| +5% | +$1.43M |
|
19
Alcon
ALC
$38.7B
| $31.7M | 1.77% |
334,055
+6,951
| +2% | +$660K |
|
20
Amazon
AMZN
$2.4T
| $31.3M | 1.75% |
164,762
-2,480
| -1% | -$472K |
|
|
21
Home Depot
HD
$405B
| $31.2M | 1.74% |
85,052
+12,931
| +18% | +$4.74M |
|
22
RELX
RELX
$83B
| $30.8M | 1.72% |
611,620
+50,887
| +9% | +$2.57M |
|
23
UL Solutions
ULS
$12.7B
| $30.5M | 1.7% |
541,085
+67,873
| +14% | +$3.83M |
|
24
IBM
IBM
$225B
| $30.1M | 1.68% |
121,197
+2,290
| +2% | +$569K |
|
25
Veralto
VLTO
$26.4B
| $29.1M | 1.62% |
298,110
+3,419
| +1% | +$333K |
|