RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $8.63M | 1.16% |
62,204
+21,484
| +53% | +$2.98M |
|
27
NVIDIA
NVDA
$4.07T
| $8.54M | 1.14% |
2,363,040
-165,840
| -7% | -$599K |
|
28
Hologic
HOLX
$14.8B
| $8.49M | 1.14% |
187,074
+4,385
| +2% | +$199K |
|
|
29
IBM
IBM
$232B
| $8.22M | 1.1% |
55,891
+17,572
| +46% | +$2.58M |
|
30
Waste Management
WM
$88.6B
| $7.84M | 1.05% |
106,813
-1,344
| -1% | -$98.6K |
|
31
Microsoft
MSFT
$3.68T
| $7.69M | 1.03% |
111,525
-3,719
| -3% | -$256K |
|
32
Kroger
KR
$44.8B
| $7.49M | 1% |
321,029
-9,464
| -3% | -$221K |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $7.39M | 0.99% |
114,847
+58,033
| +102% | +$3.73M |
|
34
NXP Semiconductors
NXPI
$57.2B
| $6.8M | 0.91% |
62,119
-3,114
| -5% | -$341K |
|
35
Unilever
UL
$158B
| $6.55M | 0.88% |
120,955
+3,490
| +3% | +$189K |
|
36
Fiserv
FI
$73.4B
| $6.33M | 0.85% |
103,418
+27,356
| +36% | +$1.67M |
|
37
Qualcomm
QCOM
$172B
| $5.94M | 0.79% |
107,535
-29,936
| -22% | -$1.65M |
|
38
Perrigo
PRGO
$3.12B
| $5.43M | 0.73% |
71,844
-10,104
| -12% | -$763K |
|
39
3M
MMM
$82.7B
| $5.25M | 0.7% |
30,176
-286
| -0.9% | -$49.8K |
|
40
Starbucks
SBUX
$97.1B
| $4.39M | 0.59% |
75,201
+11,950
| +19% | +$697K |
|
|
41
Intel
INTC
$107B
| $4.25M | 0.57% |
125,850
-73,794
| -37% | -$2.49M |
|
42
Novo Nordisk
NVO
$245B
| $4.18M | 0.56% |
194,828
-8,558
| -4% | -$184K |
|
43
Exxon Mobil
XOM
$466B
| $4.03M | 0.54% |
49,937
-2,082
| -4% | -$168K |
|
44
Chipotle Mexican Grill
CMG
$55.1B
| $3.82M | 0.51% |
458,800
-6,600
| -1% | -$54.9K |
|
|
45
Gilead Sciences
GILD
$143B
| $3.71M | 0.5% |
52,362
-30,736
| -37% | -$2.18M |
|
46
PepsiCo
PEP
$200B
| $3.46M | 0.46% |
29,928
-823
| -3% | -$95K |
|
47
Aflac
AFL
$57.2B
| $3.32M | 0.44% |
85,342
-28,432
| -25% | -$1.1M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $3.28M | 0.44% |
21,735
+1,235
| +6% | +$186K |
|
|
49
Cisco
CSCO
$264B
| $3.18M | 0.43% |
101,545
-76,119
| -43% | -$2.38M |
|
50
Home Depot
HD
$417B
| $3.17M | 0.42% |
20,686
-622
| -3% | -$95.4K |
|