RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.4B
| $10.4M | 1.32% |
160,729
+1,063
| +0.7% | +$69K |
|
27
MarketAxess Holdings
MKTX
$6.79B
| $10.3M | 1.3% |
47,227
-1,145
| -2% | -$249K |
|
28
Microsoft
MSFT
$3.83T
| $9.93M | 1.26% |
108,806
-1,913
| -2% | -$175K |
|
29
Waste Management
WM
$87.1B
| $8.99M | 1.14% |
106,833
-385
| -0.4% | -$32.4K |
|
|
30
Alphabet (Google) Class C
GOOG
$3.05T
| $8.96M | 1.13% |
173,680
-620
| -0.4% | -$32K |
|
31
Unilever
UL
$153B
| $7.64M | 0.97% |
137,477
+9,730
| +8% | +$541K |
|
32
IBM
IBM
$239B
| $7M | 0.89% |
47,738
+2,101
| +5% | +$308K |
|
33
Starbucks
SBUX
$94B
| $6.33M | 0.8% |
109,346
+8,780
| +9% | +$508K |
|
34
NXP Semiconductors
NXPI
$55.3B
| $6.06M | 0.77% |
51,751
-7,863
| -13% | -$920K |
|
35
Gilead Sciences
GILD
$140B
| $5.71M | 0.72% |
75,730
+7,651
| +11% | +$577K |
|
36
3M
MMM
$83.4B
| $5.33M | 0.67% |
29,028
-451
| -2% | -$82.8K |
|
37
Intel
INTC
$116B
| $4.9M | 0.62% |
94,164
-12,312
| -12% | -$641K |
|
38
Amazon
AMZN
$2.47T
| $4.73M | 0.6% |
65,320
+660
| +1% | +$47.8K |
|
39
Meta Platforms (Facebook)
META
$1.92T
| $4.6M | 0.58% |
28,781
+3,953
| +16% | +$632K |
|
40
Biogen
BIIB
$21B
| $3.98M | 0.5% |
14,547
+3,797
| +35% | +$1.04M |
|
41
Cisco
CSCO
$265B
| $3.84M | 0.49% |
89,464
-1,890
| -2% | -$81.1K |
|
|
42
Teladoc Health
TDOC
$1.36B
| $3.8M | 0.48% |
+94,360
| New | +$3.8M |
|
|
43
Hologic
HOLX
$14.2B
| $3.76M | 0.47% |
100,496
-39,840
| -28% | -$1.49M |
|
44
Home Depot
HD
$421B
| $3.74M | 0.47% |
20,976
-31
| -0.1% | -$5.53K |
|
45
AbbVie
ABBV
$385B
| $3.61M | 0.46% |
38,119
-970
| -2% | -$91.8K |
|
46
Exxon Mobil
XOM
$479B
| $3.32M | 0.42% |
44,544
-291
| -0.6% | -$21.7K |
|
47
RTX Corp
RTX
$212B
| $3.27M | 0.41% |
41,297
+1,518
| +4% | +$120K |
|
48
McDonald's
MCD
$216B
| $3.01M | 0.38% |
19,267
-245
| -1% | -$38.3K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.98M | 0.38% |
33,398
+1,009
| +3% | +$90K |
|
50
Thermo Fisher Scientific
TMO
$179B
| $2.94M | 0.37% |
14,258
-58
| -0.4% | -$12K |
|