RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$155B
| $13.2M | 1.41% |
219,994
+19,890
| +10% | +$1.2M |
|
27
Waste Management
WM
$91.2B
| $12.2M | 1.31% |
106,297
-3,445
| -3% | -$396K |
|
28
Amazon
AMZN
$2.44T
| $11.8M | 1.26% |
6,776
+533
| +9% | +$925K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.25% |
9,571
-42
| -0.4% | -$51.2K |
|
30
NVIDIA
NVDA
$4.24T
| $10.5M | 1.12% |
60,298
+1,388
| +2% | +$242K |
|
31
IPG Photonics
IPGP
$3.45B
| $10.3M | 1.1% |
75,705
-6,190
| -8% | -$839K |
|
32
CVS Health
CVS
$92.8B
| $9.2M | 0.98% |
145,813
-2,324
| -2% | -$147K |
|
|
33
Becton Dickinson
BDX
$55.3B
| $8.94M | 0.95% |
35,344
+6,248
| +21% | +$1.58M |
|
34
Starbucks
SBUX
$100B
| $7.89M | 0.84% |
89,233
-2,208
| -2% | -$195K |
|
35
Veeva Systems
VEEV
$44B
| $6.83M | 0.73% |
44,713
+1,218
| +3% | +$186K |
|
36
Merck
MRK
$210B
| $6.24M | 0.67% |
74,075
-10
| -0% | -$842 |
|
37
Home Depot
HD
$405B
| $5.77M | 0.62% |
24,876
+1,106
| +5% | +$257K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 0.58% |
30,643
-672
| -2% | -$120K |
|
|
39
American Eagle Outfitters
AEO
$2.24B
| $5.34M | 0.57% |
329,318
+91,358
| +38% | +$1.48M |
|
40
TJX Companies
TJX
$152B
| $4.78M | 0.51% |
85,795
+5,056
| +6% | +$282K |
|
41
3M
MMM
$82.8B
| $4.51M | 0.48% |
27,400
-282
| -1% | -$46.4K |
|
42
Visa
V
$683B
| $4.48M | 0.48% |
26,055
-296
| -1% | -$50.9K |
|
43
Novo Nordisk
NVO
$251B
| $4.34M | 0.46% |
83,891
+10,145
| +14% | +$524K |
|
44
McDonald's
MCD
$224B
| $4.2M | 0.45% |
19,554
+548
| +3% | +$118K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.07M | 0.43% |
13,965
-50
| -0.4% | -$14.6K |
|
46
Amalgamated Financial
AMAL
$870M
| $3.99M | 0.43% |
248,938
+9,611
| +4% | +$154K |
|
47
Intel
INTC
$107B
| $3.97M | 0.42% |
76,973
-4,261
| -5% | -$220K |
|
48
Cisco
CSCO
$274B
| $3.95M | 0.42% |
79,891
-21
| -0% | -$1.04K |
|
49
PepsiCo
PEP
$204B
| $3.73M | 0.4% |
27,228
-494
| -2% | -$67.7K |
|
50
RTX Corp
RTX
$212B
| $3.61M | 0.39% |
26,422
-1,263
| -5% | -$172K |
|