RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
Cap. Flow
+$2.61M
Cap. Flow %
0.13%
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6

Top Buys

1
NVO icon
Novo Nordisk
NVO
$25.1M
2
UL icon
Unilever
UL
$10.6M
3
RKT icon
Rocket Companies
RKT
$9.42M
4
CRM icon
Salesforce
CRM
$5.23M
5
AMAT icon
Applied Materials
AMAT
$4.4M

Top Sells

1
MDT icon
Medtronic
MDT
$17.1M
2
NVDA icon
NVIDIA
NVDA
$9.61M
3
ADP icon
Automatic Data Processing
ADP
$4.66M
4
APTV icon
Aptiv
APTV
$4.64M
5
VRT icon
Vertiv
VRT
$4.25M

Sector Composition

1 Technology 36.3%
2 Healthcare 17.84%
3 Industrials 16.88%
4 Consumer Discretionary 9.63%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$19B
$30.2M 1.51%
398,466
+10,079
+3% +$764K
ALC icon
27
Alcon
ALC
$39.6B
$30M 1.5%
339,940
+5,885
+2% +$520K
ADP icon
28
Automatic Data Processing
ADP
$120B
$30M 1.5%
97,295
-15,105
-13% -$4.66M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.84T
$29.8M 1.49%
167,967
-3,102
-2% -$550K
WM icon
30
Waste Management
WM
$88.6B
$25.8M 1.29%
112,692
-6,363
-5% -$1.46M
NVO icon
31
Novo Nordisk
NVO
$245B
$25.1M 1.25%
+363,889
New +$25.1M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$102B
$24.2M 1.21%
54,310
+974
+2% +$434K
NYT icon
33
New York Times
NYT
$9.6B
$23.9M 1.2%
427,649
-46,403
-10% -$2.6M
PG icon
34
Procter & Gamble
PG
$375B
$23.3M 1.16%
146,280
-2,971
-2% -$473K
ARM icon
35
Arm
ARM
$146B
$22.3M 1.11%
137,598
+19,319
+16% +$3.12M
UBER icon
36
Uber
UBER
$190B
$20.7M 1.04%
222,302
+6,130
+3% +$572K
TSLA icon
37
Tesla
TSLA
$1.13T
$18.9M 0.94%
59,563
-12,523
-17% -$3.98M
ABNB icon
38
Airbnb
ABNB
$75.8B
$16.5M 0.83%
125,044
+24,774
+25% +$3.28M
UL icon
39
Unilever
UL
$158B
$15.3M 0.76%
249,835
+172,660
+224% +$10.6M
BDX icon
40
Becton Dickinson
BDX
$55.1B
$14.6M 0.73%
84,609
-11,969
-12% -$2.06M
AMAT icon
41
Applied Materials
AMAT
$130B
$13.9M 0.69%
75,733
+24,050
+47% +$4.4M
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$11.7M 0.59%
76,826
-4,589
-6% -$701K
COST icon
43
Costco
COST
$427B
$10.9M 0.54%
10,986
-33
-0.3% -$32.7K
PRGO icon
44
Perrigo
PRGO
$3.12B
$10M 0.5%
375,793
+96,727
+35% +$2.58M
VRT icon
45
Vertiv
VRT
$47.4B
$9.59M 0.48%
74,705
-33,080
-31% -$4.25M
ASML icon
46
ASML
ASML
$307B
$9.5M 0.47%
11,855
-4
-0% -$3.21K
RKT icon
47
Rocket Companies
RKT
$42.6B
$9.42M 0.47%
+664,457
New +$9.42M
NVS icon
48
Novartis
NVS
$251B
$8.91M 0.44%
73,657
-2,701
-4% -$327K
SOFI icon
49
SoFi Technologies
SOFI
$30.7B
$7.35M 0.37%
403,405
+67,799
+20% +$1.23M
TILE icon
50
Interface
TILE
$1.64B
$6.75M 0.34%
322,637
+25,265
+8% +$529K
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