RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $7.62M | 1.08% |
197,320
+12,220
| +7% | +$472K |
|
27
Microsoft
MSFT
$3.68T
| $7.04M | 1% |
113,246
+957
| +0.9% | +$59.5K |
|
28
3M
MMM
$82.7B
| $6.95M | 0.99% |
46,578
+215
| +0.5% | +$32.1K |
|
|
29
PayPal
PYPL
$65.2B
| $6.76M | 0.96% |
171,365
+60,874
| +55% | +$2.4M |
|
30
Hologic
HOLX
$14.8B
| $6.76M | 0.96% |
168,404
+17,095
| +11% | +$686K |
|
31
NVIDIA
NVDA
$4.07T
| $6.75M | 0.96% |
2,529,800
+244,440
| +11% | +$652K |
|
32
Abbott
ABT
$231B
| $6.58M | 0.93% |
171,340
+33,383
| +24% | +$1.28M |
|
33
NXP Semiconductors
NXPI
$57.2B
| $6.57M | 0.93% |
67,043
-7,246
| -10% | -$710K |
|
34
Aflac
AFL
$57.2B
| $6.45M | 0.92% |
185,444
+7,276
| +4% | +$253K |
|
|
35
Gilead Sciences
GILD
$143B
| $6.09M | 0.87% |
85,087
-13,318
| -14% | -$954K |
|
36
Fortive
FTV
$16.2B
| $5.82M | 0.83% |
129,742
+13,539
| +12% | +$608K |
|
37
VF Corp
VFC
$5.86B
| $5.43M | 0.77% |
108,167
+5,360
| +5% | +$269K |
|
38
Cisco
CSCO
$264B
| $5.27M | 0.75% |
174,221
+16,676
| +11% | +$504K |
|
39
Exxon Mobil
XOM
$466B
| $4.87M | 0.69% |
53,898
-3,894
| -7% | -$351K |
|
|
CLC
40
DELISTED
Clarcor
CLC
| $4.73M | 0.67% |
57,373
-9,357
| -14% | -$772K |
|
|
41
Teva Pharmaceuticals
TEVA
$21.7B
| $4.62M | 0.66% |
127,452
-40,826
| -24% | -$1.48M |
|
42
GE Aerospace
GE
$296B
| $4.22M | 0.6% |
27,831
+1,315
| +5% | +$199K |
|
43
Unilever
UL
$158B
| $3.8M | 0.54% |
93,436
+30,096
| +48% | +$1.22M |
|
|
44
Novo Nordisk
NVO
$245B
| $3.77M | 0.54% |
210,402
+131,378
| +166% | +$2.36M |
|
|
45
J.M. Smucker
SJM
$12B
| $3.55M | 0.5% |
27,698
+22,705
| +455% | +$2.91M |
|
46
Chipotle Mexican Grill
CMG
$55.1B
| $3.5M | 0.5% |
464,100
+128,700
| +38% | +$971K |
|
47
Fiserv
FI
$73.4B
| $3.26M | 0.46% |
61,386
+1,376
| +2% | +$73.1K |
|
48
PepsiCo
PEP
$200B
| $3.2M | 0.45% |
30,584
+265
| +0.9% | +$27.7K |
|
49
TJX Companies
TJX
$155B
| $3.16M | 0.45% |
83,984
+3,312
| +4% | +$124K |
|
50
Merck
MRK
$212B
| $3.05M | 0.43% |
54,270
+2,616
| +5% | +$147K |
|