RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $14.4M | 1.39% |
115,300
+1,170
| +1% | +$146K |
|
|
27
Unilever
UL
$158B
| $14.2M | 1.37% |
248,724
+28,730
| +13% | +$1.64M |
|
28
Amazon
AMZN
$2.48T
| $13.2M | 1.27% |
142,580
+7,060
| +5% | +$652K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2M | 1.27% |
196,840
+5,420
| +3% | +$362K |
|
|
30
Becton Dickinson
BDX
$55.1B
| $12.9M | 1.25% |
48,735
+12,507
| +35% | +$3.32M |
|
31
Waste Management
WM
$88.6B
| $12.4M | 1.2% |
109,159
+2,862
| +3% | +$326K |
|
32
CVS Health
CVS
$93.6B
| $10.8M | 1.04% |
145,199
-614
| -0.4% | -$45.6K |
|
|
33
IPG Photonics
IPGP
$3.56B
| $9.98M | 0.96% |
68,857
-6,848
| -9% | -$992K |
|
34
Starbucks
SBUX
$97.1B
| $8.32M | 0.8% |
94,673
+5,440
| +6% | +$478K |
|
35
TJX Companies
TJX
$155B
| $6.83M | 0.66% |
111,897
+26,102
| +30% | +$1.59M |
|
36
Veeva Systems
VEEV
$44.7B
| $6.51M | 0.63% |
46,260
+1,547
| +3% | +$218K |
|
37
Merck
MRK
$212B
| $6.32M | 0.61% |
72,815
-4,816
| -6% | -$418K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $5.7M | 0.55% |
27,764
-2,879
| -9% | -$591K |
|
39
Home Depot
HD
$417B
| $5.69M | 0.55% |
26,048
+1,172
| +5% | +$256K |
|
40
Novo Nordisk
NVO
$245B
| $5.55M | 0.53% |
191,612
+23,830
| +14% | +$690K |
|
41
Amalgamated Financial
AMAL
$869M
| $5.34M | 0.51% |
274,366
+25,428
| +10% | +$495K |
|
42
3M
MMM
$82.7B
| $4.97M | 0.48% |
33,685
+915
| +3% | +$135K |
|
43
Visa
V
$666B
| $4.95M | 0.48% |
26,338
+283
| +1% | +$53.2K |
|
44
Intel
INTC
$107B
| $4.7M | 0.45% |
78,559
+1,586
| +2% | +$94.9K |
|
45
Cisco
CSCO
$264B
| $4.53M | 0.44% |
94,394
+14,503
| +18% | +$696K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 0.42% |
13,470
-495
| -4% | -$161K |
|
47
McDonald's
MCD
$224B
| $4.34M | 0.42% |
21,942
+2,388
| +12% | +$472K |
|
48
AbbVie
ABBV
$375B
| $4.19M | 0.4% |
47,276
+14,412
| +44% | +$1.28M |
|
49
PepsiCo
PEP
$200B
| $4.14M | 0.4% |
30,299
+3,071
| +11% | +$420K |
|
50
RTX Corp
RTX
$211B
| $3.95M | 0.38% |
41,915
-70
| -0.2% | -$6.6K |
|