RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$2.13B
AUM Growth
-$2.16M
(-0.1%)
Holding
207
Top Buys
| 1 | +$8.91B | |
| 2 | +$45M | |
| 3 | +$9.84M | |
| 4 |
SharkNinja
SN
|
+$7.92M |
| 5 |
Rocket Companies
RKT
|
+$2.27M |
Top Sells
| 1 | +$41.8M | |
| 2 | +$9.54M | |
| 3 | +$6.74M | |
| 4 |
RELX
RELX
|
+$6.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.95M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Industrials | 15.46% |
| 3 | Healthcare | 15.41% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14B
| $25.3M | 1.19% |
372,071
-38,391
|
|
||
27
Waste Management
WM
$90B
| $24.5M | 1.15% |
111,478
-3,589
|
|
||
28
Vertex Pharmaceuticals
VRTX
$111B
| $24.4M | 1.15% |
53,905
-1,445
|
|
||
29
Alcon
ALC
$37.9B
| $24.4M | 1.15% |
309,836
-22,251
|
|
||
30
Tesla
TSLA
$1.45T
| $23.4M | 1.1% |
51,983
-4,451
|
|
||
31
New York Times
NYT
$13.2B
| $22.8M | 1.07% |
328,752
-33,832
|
|
||
32
Applied Materials
AMAT
$313B
| $22.6M | 1.06% |
88,125
+3,398
|
|
||
33
Automatic Data Processing
ADP
$81.7B
| $21.2M | 1% |
82,492
-6,093
|
|
||
|
34
RELX
RELX
$66.1B
| $20.9M | 0.98% |
517,540
-148,132
|
|
||
35
Uber
UBER
$157B
| $20.2M | 0.95% |
247,099
+16,627
|
|
||
36
Procter & Gamble
PG
$331B
| $19.6M | 0.92% |
136,966
-5,490
|
|
||
|
37
Rocket Companies
RKT
$44.9B
| $19.3M | 0.9% |
995,283
+126,907
|
|
||
38
Unilever
UL
$124B
| $18.9M | 0.89% |
288,396
+23,231
|
|
||
39
Airbnb
ABNB
$85.5B
| $18.8M | 0.88% |
138,881
+1,303
|
|
||
40
Johnson & Johnson
JNJ
$545B
| $15.8M | 0.74% |
76,195
-2,402
|
|
||
41
SoFi Technologies
SOFI
$24B
| $14.2M | 0.67% |
541,880
+61,422
|
|
||
42
Novo Nordisk
NVO
$175B
| $13.9M | 0.65% |
274,101
-68,033
|
|
||
|
43
SharkNinja
SN
$16.7B
| $13.1M | 0.62% |
117,150
+80,325
|
|
||
44
Arm
ARM
$186B
| $12.5M | 0.59% |
114,402
-24,541
|
|
||
45
ASML
ASML
$562B
| $12.3M | 0.58% |
11,507
-108
|
|
||
46
Vertiv
VRT
$120B
| $11.4M | 0.54% |
70,499
-2,135
|
|
||
47
Interface
TILE
$1.64B
| $11.3M | 0.53% |
405,856
+38,872
|
|
||
48
Nextpower Inc
NXT
$16B
| $11.3M | 0.53% |
129,867
+12,800
|
|
||
49
Novartis
NVS
$282B
| $10.7M | 0.5% |
77,954
-3,917
|
|
||
|
GRAL
50
GRAIL Inc
GRAL
$2.09B
| $9.66M | 0.45% |
112,869
-7,732
|
|