RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.47%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$767M
AUM Growth
+$19.8M
(+2.6%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
227
New
5
Increased
61
Reduced
100
Closed
15
Top Buys
| 1 |
Stryker
SYK
|
$2.84M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.42M |
| 3 |
Nike
NKE
|
$2.21M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Fiserv
FI
|
$1.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$5.14M |
| 2 |
Kroger
KR
|
$4.59M |
| 3 |
Qualcomm
QCOM
|
$3.98M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.81M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 19.99% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 9.68% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $9.65M | 1.26% |
2,158,760
-204,280
| -9% | -$913K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $9.13M | 1.19% |
128,947
+14,100
| +12% | +$999K |
|
|
28
Johnson Controls International
JCI
$69.5B
| $8.59M | 1.12% |
213,123
-127,570
| -37% | -$5.14M |
|
29
Waste Management
WM
$88.6B
| $8.4M | 1.1% |
107,348
+535
| +0.5% | +$41.9K |
|
30
Microsoft
MSFT
$3.68T
| $8.24M | 1.07% |
110,631
-894
| -0.8% | -$66.6K |
|
|
31
Fiserv
FI
$73.4B
| $8.18M | 1.07% |
126,886
+23,468
| +23% | +$1.51M |
|
32
IBM
IBM
$232B
| $7.52M | 0.98% |
54,209
-1,682
| -3% | -$233K |
|
33
Unilever
UL
$158B
| $7.26M | 0.95% |
125,165
+4,210
| +3% | +$244K |
|
34
NXP Semiconductors
NXPI
$57.2B
| $6.99M | 0.91% |
61,794
-325
| -0.5% | -$36.8K |
|
35
Hologic
HOLX
$14.8B
| $6.68M | 0.87% |
182,124
-4,950
| -3% | -$182K |
|
36
3M
MMM
$82.7B
| $5.28M | 0.69% |
30,083
-93
| -0.3% | -$16.3K |
|
37
Starbucks
SBUX
$97.1B
| $5.08M | 0.66% |
94,561
+19,360
| +26% | +$1.04M |
|
38
Intel
INTC
$107B
| $4.17M | 0.54% |
109,537
-16,313
| -13% | -$621K |
|
39
Novo Nordisk
NVO
$245B
| $4.1M | 0.53% |
170,098
-24,730
| -13% | -$595K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $4.07M | 0.53% |
23,823
+2,088
| +10% | +$357K |
|
41
Gilead Sciences
GILD
$143B
| $3.91M | 0.51% |
48,279
-4,083
| -8% | -$331K |
|
42
Exxon Mobil
XOM
$466B
| $3.91M | 0.51% |
47,631
-2,306
| -5% | -$189K |
|
43
Perrigo
PRGO
$3.12B
| $3.9M | 0.51% |
46,088
-25,756
| -36% | -$2.18M |
|
44
AbbVie
ABBV
$375B
| $3.5M | 0.46% |
39,359
-20
| -0.1% | -$1.78K |
|
45
Home Depot
HD
$417B
| $3.48M | 0.45% |
21,267
+581
| +3% | +$95K |
|
46
PepsiCo
PEP
$200B
| $3.26M | 0.43% |
29,273
-655
| -2% | -$73K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.19M | 0.42% |
21,904
+16,592
| +312% | +$2.42M |
|
48
Cisco
CSCO
$264B
| $3.19M | 0.42% |
94,722
-6,823
| -7% | -$229K |
|
49
McDonald's
MCD
$224B
| $3.12M | 0.41% |
19,887
+259
| +1% | +$40.6K |
|
50
Amazon
AMZN
$2.48T
| $2.97M | 0.39% |
61,760
+2,400
| +4% | +$115K |
|