RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $11.8M | 1.31% |
113,640
-1,161
| -1% | -$121K |
|
27
Unilever
UL
$153B
| $11.4M | 1.26% |
196,915
+18,277
| +10% | +$1.05M |
|
28
Teladoc Health
TDOC
$1.36B
| $11.1M | 1.23% |
199,289
+27,555
| +16% | +$1.53M |
|
29
Alphabet (Google) Class C
GOOG
$3.04T
| $10.9M | 1.21% |
185,780
+2,280
| +1% | +$134K |
|
30
NVIDIA
NVDA
$4.33T
| $10.8M | 1.19% |
2,395,440
+297,720
| +14% | +$1.34M |
|
|
31
Amazon
AMZN
$2.47T
| $9.92M | 1.1% |
111,360
+34,660
| +45% | +$3.09M |
|
32
CVS Health
CVS
$93.2B
| $8.19M | 0.91% |
151,784
-5,492
| -3% | -$296K |
|
33
Starbucks
SBUX
$94B
| $7.08M | 0.78% |
95,222
+1,927
| +2% | +$143K |
|
34
Merck
MRK
$202B
| $6.3M | 0.7% |
79,403
+11,575
| +17% | +$919K |
|
35
3M
MMM
$83.4B
| $5.76M | 0.64% |
33,124
+165
| +0.5% | +$28.7K |
|
36
Veeva Systems
VEEV
$45.3B
| $5.55M | 0.61% |
43,750
+1,785
| +4% | +$226K |
|
|
37
Meta Platforms (Facebook)
META
$1.92T
| $5.39M | 0.6% |
32,336
-5,464
| -14% | -$911K |
|
|
38
Becton Dickinson
BDX
$53.2B
| $5.11M | 0.57% |
20,982
+17,864
| +573% | +$4.35M |
|
39
Intel
INTC
$116B
| $4.82M | 0.53% |
89,761
-1,070
| -1% | -$57.5K |
|
40
Cisco
CSCO
$265B
| $4.48M | 0.5% |
82,984
-974
| -1% | -$52.6K |
|
41
Home Depot
HD
$421B
| $4.4M | 0.49% |
22,948
+61
| +0.3% | +$11.7K |
|
42
Visa
V
$658B
| $4.13M | 0.46% |
26,413
+1,333
| +5% | +$208K |
|
43
TJX Companies
TJX
$157B
| $4.07M | 0.45% |
76,387
+12,400
| +19% | +$660K |
|
44
Thermo Fisher Scientific
TMO
$179B
| $3.79M | 0.42% |
13,850
-185
| -1% | -$50.6K |
|
45
RTX Corp
RTX
$212B
| $3.77M | 0.42% |
46,510
-2,034
| -4% | -$165K |
|
46
McDonald's
MCD
$216B
| $3.75M | 0.41% |
19,744
-53
| -0.3% | -$10.1K |
|
47
Exxon Mobil
XOM
$479B
| $3.69M | 0.41% |
45,709
-1,329
| -3% | -$107K |
|
48
Biogen
BIIB
$21B
| $3.69M | 0.41% |
15,621
-1,588
| -9% | -$375K |
|
49
Amalgamated Financial
AMAL
$849M
| $3.45M | 0.38% |
220,529
+89,966
| +69% | +$1.41M |
|
50
Union Pacific
UNP
$128B
| $3.45M | 0.38% |
20,640
-860
| -4% | -$144K |
|