RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
$2.27M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Novo Nordisk
NVO
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Novartis
NVS
|
$4.94M |
| 2 |
Mastercard
MA
|
$3.17M |
| 3 |
Biogen
BIIB
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.56B
| $12.6M | 1.35% |
81,895
-3,052
| -4% | -$471K |
|
27
Procter & Gamble
PG
$375B
| $12.6M | 1.35% |
114,536
-8,044
| -7% | -$882K |
|
28
Unilever
UL
$158B
| $12.4M | 1.33% |
200,104
+3,189
| +2% | +$198K |
|
|
29
Amazon
AMZN
$2.48T
| $11.8M | 1.27% |
124,860
+13,500
| +12% | +$1.28M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 1.11% |
192,260
+6,480
| +3% | +$350K |
|
31
NVIDIA
NVDA
$4.07T
| $9.68M | 1.04% |
2,356,400
-39,040
| -2% | -$160K |
|
32
CVS Health
CVS
$93.6B
| $8.07M | 0.87% |
148,137
-3,647
| -2% | -$199K |
|
33
Starbucks
SBUX
$97.1B
| $7.67M | 0.82% |
91,441
-3,781
| -4% | -$317K |
|
|
34
Becton Dickinson
BDX
$55.1B
| $7.33M | 0.79% |
29,823
+8,841
| +42% | +$2.17M |
|
35
Veeva Systems
VEEV
$44.7B
| $7.05M | 0.76% |
43,495
-255
| -0.6% | -$41.3K |
|
36
Merck
MRK
$212B
| $6.21M | 0.67% |
77,641
-1,762
| -2% | -$141K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $6.04M | 0.65% |
31,315
-1,021
| -3% | -$197K |
|
38
Home Depot
HD
$417B
| $4.94M | 0.53% |
23,770
+822
| +4% | +$171K |
|
39
3M
MMM
$82.7B
| $4.8M | 0.51% |
33,108
-16
| -0% | -$2.32K |
|
40
Visa
V
$666B
| $4.57M | 0.49% |
26,351
-62
| -0.2% | -$10.8K |
|
41
Cisco
CSCO
$264B
| $4.37M | 0.47% |
79,912
-3,072
| -4% | -$168K |
|
42
TJX Companies
TJX
$155B
| $4.27M | 0.46% |
80,739
+4,352
| +6% | +$230K |
|
43
Amalgamated Financial
AMAL
$869M
| $4.18M | 0.45% |
239,327
+18,798
| +9% | +$328K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.44% |
14,015
+165
| +1% | +$48.5K |
|
|
45
American Eagle Outfitters
AEO
$3.26B
| $4.02M | 0.43% |
237,960
+134,485
| +130% | +$2.27M |
|
46
McDonald's
MCD
$224B
| $3.95M | 0.42% |
19,006
-738
| -4% | -$153K |
|
47
Intel
INTC
$107B
| $3.89M | 0.42% |
81,234
-8,527
| -9% | -$408K |
|
|
48
Novo Nordisk
NVO
$245B
| $3.76M | 0.4% |
147,492
+51,850
| +54% | +$1.32M |
|
|
49
Alcon
ALC
$39.6B
| $3.67M | 0.39% |
+59,134
| New | +$3.67M |
|
50
PepsiCo
PEP
$200B
| $3.64M | 0.39% |
27,722
-243
| -0.9% | -$31.9K |
|