RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.53%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$763M
AUM Growth
+$763M
(-0.51%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
214
New
2
Increased
37
Reduced
120
Closed
12
Top Buys
| 1 |
Stryker
SYK
|
$3.31M |
| 2 |
Biogen
BIIB
|
$1.94M |
| 3 |
Gilead Sciences
GILD
|
$1.42M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.17M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.09M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$7.34M |
| 2 |
CVS Health
CVS
|
$5.75M |
| 3 |
Rockwell Automation
ROK
|
$3.62M |
| 4 |
IPG Photonics
IPGP
|
$2.98M |
| 5 |
J.M. Smucker
SJM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Technology | 20.54% |
| 3 | Industrials | 14.4% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $9.67M | 1.27% | 133,612 -9,235 | -6% | -$668K |
|
27
Microsoft
MSFT
$3.77T
| $9.47M | 1.24% | 110,719 +88 | +0.1% | +$7.53K |
|
28
Fiserv
FI
$75.1B
| $9.32M | 1.22% | 71,040 +7,597 | +12% | +$996K |
|
29
Waste Management
WM
$91.2B
| $9.25M | 1.21% | 107,218 -130 | -0.1% | -$11.2K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12M | 1.2% | 8,715 -2,031 | -19% | -$2.13M |
|
31
Unilever
UL
$155B
| $7.07M | 0.93% | 127,747 +2,582 | +2% | +$143K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $6.98M | 0.91% | 59,614 -2,180 | -4% | -$255K |
|
33
IBM
IBM
$227B
| $6.69M | 0.88% | 43,630 -8,195 | -16% | -$1.26M |
|
34
Hologic
HOLX
$14.9B
| $6M | 0.79% | 140,336 -41,788 | -23% | -$1.79M |
|
35
3M
MMM
$82.8B
| $5.8M | 0.76% | 24,648 -505 | -2% | -$119K |
|
36
Starbucks
SBUX
$100B
| $5.78M | 0.76% | 100,566 +6,005 | +6% | +$345K |
|
37
Intel
INTC
$107B
| $4.92M | 0.64% | 106,476 -3,061 | -3% | -$141K |
|
|
38
Gilead Sciences
GILD
$140B
| $4.88M | 0.64% | 68,079 +19,800 | +41% | +$1.42M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 0.57% | 24,828 +1,005 | +4% | +$177K |
|
40
Home Depot
HD
$405B
| $3.98M | 0.52% | 21,007 -260 | -1% | -$49.3K |
|
41
Amazon
AMZN
$2.44T
| $3.78M | 0.5% | 3,233 +145 | +5% | +$170K |
|
42
AbbVie
ABBV
$372B
| $3.78M | 0.5% | 39,089 -270 | -0.7% | -$26.1K |
|
43
Novo Nordisk
NVO
$251B
| $3.75M | 0.49% | 69,942 -15,107 | -18% | -$811K |
|
44
Exxon Mobil
XOM
$487B
| $3.75M | 0.49% | 44,835 -2,796 | -6% | -$234K |
|
45
Cisco
CSCO
$274B
| $3.5M | 0.46% | 91,354 -3,368 | -4% | -$129K |
|
|
46
Biogen
BIIB
$19.4B
| $3.43M | 0.45% | 10,750 +6,075 | +130% | +$1.94M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.38M | 0.44% | 32,389 +10,485 | +48% | +$1.09M |
|
48
McDonald's
MCD
$224B
| $3.36M | 0.44% | 19,512 -375 | -2% | -$64.5K |
|
49
PepsiCo
PEP
$204B
| $3.32M | 0.44% | 27,719 -1,554 | -5% | -$186K |
|
50
RTX Corp
RTX
$212B
| $3.19M | 0.42% | 25,034 +768 | +3% | +$98K |
|