RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-10.89%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$754M
AUM Growth
-$97.5M
(-11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
222
New
21
Increased
61
Reduced
89
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$1.51M |
| 2 |
New York Times
NYT
|
$1.45M |
| 3 |
Amalgamated Financial
AMAL
|
$1.44M |
| 4 |
Nike
NKE
|
$1.37M |
| 5 |
Teladoc Health
TDOC
|
$1.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.51M |
| 2 |
IBM
IBM
|
$2.38M |
| 3 |
J.M. Smucker
SJM
|
$2.24M |
| 4 |
COL
Rockwell Collins
COL
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.14M |
Sector Composition
| 1 | Healthcare | 29.69% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 12.44% |
| 4 | Financials | 11.62% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.56B
| $10.1M | 1.34% |
89,268
+1,128
| +1% | +$128K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $9.5M | 1.26% |
183,500
+1,960
| +1% | +$101K |
|
|
28
New York Times
NYT
$9.6B
| $9.49M | 1.26% |
425,560
+65,136
| +18% | +$1.45M |
|
29
Unilever
UL
$158B
| $9.33M | 1.24% |
178,638
+24,075
| +16% | +$1.26M |
|
|
30
Teladoc Health
TDOC
$1.38B
| $8.51M | 1.13% |
171,734
+26,205
| +18% | +$1.3M |
|
31
NVIDIA
NVDA
$4.07T
| $7M | 0.93% |
2,097,720
+134,120
| +7% | +$448K |
|
32
Starbucks
SBUX
$97.1B
| $6.01M | 0.8% |
93,295
+1,020
| +1% | +$65.7K |
|
33
Amazon
AMZN
$2.48T
| $5.76M | 0.76% |
76,700
+5,040
| +7% | +$378K |
|
34
3M
MMM
$82.7B
| $5.25M | 0.7% |
32,959
-82
| -0.2% | -$13.1K |
|
35
Biogen
BIIB
$20.6B
| $5.18M | 0.69% |
17,209
-1,275
| -7% | -$384K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $4.96M | 0.66% |
37,800
-4,118
| -10% | -$540K |
|
|
37
Merck
MRK
$212B
| $4.95M | 0.66% |
67,828
+20,771
| +44% | +$1.51M |
|
38
Intel
INTC
$107B
| $4.26M | 0.57% |
90,831
+665
| +0.7% | +$31.2K |
|
39
Home Depot
HD
$417B
| $3.93M | 0.52% |
22,887
+385
| +2% | +$66.1K |
|
40
Veeva Systems
VEEV
$44.7B
| $3.75M | 0.5% |
41,965
+10,275
| +32% | +$918K |
|
41
Cisco
CSCO
$264B
| $3.64M | 0.48% |
83,958
-1,293
| -2% | -$56K |
|
42
McDonald's
MCD
$224B
| $3.52M | 0.47% |
19,797
+742
| +4% | +$132K |
|
43
AbbVie
ABBV
$375B
| $3.47M | 0.46% |
37,682
-2,393
| -6% | -$221K |
|
44
Visa
V
$666B
| $3.31M | 0.44% |
25,080
+4,859
| +24% | +$641K |
|
45
RTX Corp
RTX
$211B
| $3.25M | 0.43% |
48,544
+5,032
| +12% | +$337K |
|
46
Exxon Mobil
XOM
$466B
| $3.21M | 0.43% |
47,038
-2,311
| -5% | -$158K |
|
|
47
J.M. Smucker
SJM
$12B
| $3.15M | 0.42% |
33,698
-23,996
| -42% | -$2.24M |
|
48
Verizon
VZ
$187B
| $3.15M | 0.42% |
56,031
-60
| -0.1% | -$3.37K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.42% |
14,035
-205
| -1% | -$45.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.41% |
15,311
-500
| -3% | -$102K |
|