RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.1B
| $14.4M | 1.64% |
64,323
+15,588
| +32% | +$3.49M |
|
27
MarketAxess Holdings
MKTX
$7.01B
| $13.7M | 1.55% |
41,055
-1,039
| -2% | -$346K |
|
28
Automatic Data Processing
ADP
$120B
| $12.9M | 1.47% |
94,418
-13,445
| -12% | -$1.84M |
|
29
Procter & Gamble
PG
$375B
| $12.9M | 1.47% |
117,313
+2,013
| +2% | +$221K |
|
|
30
CVS Health
CVS
$93.6B
| $12.1M | 1.38% |
203,607
+58,408
| +40% | +$3.47M |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $11.6M | 1.32% |
199,580
+2,740
| +1% | +$159K |
|
32
Waste Management
WM
$88.6B
| $10.4M | 1.19% |
112,679
+3,520
| +3% | +$326K |
|
33
Veeva Systems
VEEV
$44.7B
| $8.81M | 1% |
56,315
+10,055
| +22% | +$1.57M |
|
34
Starbucks
SBUX
$97.1B
| $7.08M | 0.81% |
107,713
+13,040
| +14% | +$857K |
|
35
Novo Nordisk
NVO
$245B
| $7.06M | 0.8% |
234,462
+42,850
| +22% | +$1.29M |
|
36
TJX Companies
TJX
$155B
| $6.21M | 0.71% |
129,826
+17,929
| +16% | +$857K |
|
37
Home Depot
HD
$417B
| $5.46M | 0.62% |
29,264
+3,216
| +12% | +$600K |
|
38
Merck
MRK
$212B
| $5.39M | 0.61% |
73,428
+613
| +0.8% | +$45K |
|
39
Intel
INTC
$107B
| $4.37M | 0.5% |
80,798
+2,239
| +3% | +$121K |
|
|
40
IPG Photonics
IPGP
$3.56B
| $4.3M | 0.49% |
38,975
-29,882
| -43% | -$3.3M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.17M | 0.48% |
25,025
-2,739
| -10% | -$457K |
|
|
42
Amphenol
APH
$135B
| $4.03M | 0.46% |
221,180
+185,660
| +523% | +$3.38M |
|
43
Visa
V
$666B
| $3.87M | 0.44% |
24,047
-2,291
| -9% | -$369K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.74M | 0.43% |
13,202
-268
| -2% | -$76K |
|
45
3M
MMM
$82.7B
| $3.74M | 0.43% |
32,721
-964
| -3% | -$110K |
|
46
Cisco
CSCO
$264B
| $3.56M | 0.41% |
90,651
-3,743
| -4% | -$147K |
|
47
McDonald's
MCD
$224B
| $3.52M | 0.4% |
21,263
-679
| -3% | -$112K |
|
48
PepsiCo
PEP
$200B
| $3.51M | 0.4% |
29,254
-1,045
| -3% | -$125K |
|
49
AbbVie
ABBV
$375B
| $3.48M | 0.4% |
45,692
-1,584
| -3% | -$121K |
|
50
Ormat Technologies
ORA
$5.51B
| $3.36M | 0.38% |
49,652
+5,050
| +11% | +$342K |
|