RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
$1.09M |
| 4 |
IPG Photonics
IPGP
|
$837K |
| 5 |
Abbott
ABT
|
$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.19M |
| 2 |
J.M. Smucker
SJM
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.45M |
| 4 |
Xylem
XYL
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $10.8M | 1.27% |
181,540
+1,460
| +0.8% | +$87.1K |
|
|
27
Procter & Gamble
PG
$375B
| $10.5M | 1.23% |
125,865
-29,419
| -19% | -$2.45M |
|
28
Waste Management
WM
$88.6B
| $9.87M | 1.16% |
109,186
-460
| -0.4% | -$41.6K |
|
29
Unilever
UL
$158B
| $8.5M | 1% |
154,563
+6,878
| +5% | +$378K |
|
30
MarketAxess Holdings
MKTX
$7.01B
| $8.37M | 0.98% |
46,865
-314
| -0.7% | -$56K |
|
|
31
New York Times
NYT
$9.6B
| $8.34M | 0.98% |
360,424
+188,320
| +109% | +$4.36M |
|
32
Amazon
AMZN
$2.48T
| $7.18M | 0.84% |
71,660
+120
| +0.2% | +$12K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $6.89M | 0.81% |
41,918
+935
| +2% | +$154K |
|
34
Biogen
BIIB
$20.6B
| $6.53M | 0.77% |
18,484
+860
| +5% | +$304K |
|
|
35
J.M. Smucker
SJM
$12B
| $5.92M | 0.7% |
57,694
-28,264
| -33% | -$2.9M |
|
36
3M
MMM
$82.7B
| $5.82M | 0.68% |
33,041
-263
| -0.8% | -$46.3K |
|
37
IBM
IBM
$232B
| $5.66M | 0.66% |
39,137
-1,062
| -3% | -$154K |
|
38
Starbucks
SBUX
$97.1B
| $5.25M | 0.62% |
92,275
-3,483
| -4% | -$198K |
|
39
Fortive
FTV
$16.2B
| $4.97M | 0.58% |
70,540
-22,059
| -24% | -$1.55M |
|
40
Home Depot
HD
$417B
| $4.66M | 0.55% |
22,502
-423
| -2% | -$87.6K |
|
41
Intel
INTC
$107B
| $4.26M | 0.5% |
90,166
-3,806
| -4% | -$180K |
|
42
Exxon Mobil
XOM
$466B
| $4.2M | 0.49% |
49,349
-1,619
| -3% | -$138K |
|
43
Cisco
CSCO
$264B
| $4.15M | 0.49% |
85,251
-2,203
| -3% | -$107K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.93M | 0.46% |
43,890
+1,659
| +4% | +$148K |
|
45
RTX Corp
RTX
$211B
| $3.83M | 0.45% |
43,512
+2,285
| +6% | +$201K |
|
46
AbbVie
ABBV
$375B
| $3.79M | 0.45% |
40,075
-490
| -1% | -$46.3K |
|
47
TJX Companies
TJX
$155B
| $3.73M | 0.44% |
66,626
-114
| -0.2% | -$6.39K |
|
|
ZUO
48
DELISTED
Zuora, Inc.
ZUO
| $3.67M | 0.43% |
+158,922
| New | +$3.67M |
|
49
Union Pacific
UNP
$131B
| $3.63M | 0.43% |
22,288
-60
| -0.3% | -$9.77K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.41% |
14,240
-47
| -0.3% | -$11.5K |
|