RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+26.68%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.14B
AUM Growth
+$265M
Cap. Flow
+$56.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10

Top Buys

1
CARR icon
Carrier Global
CARR
$10.1M
2
AAPL icon
Apple
AAPL
$6.8M
3
DIS icon
Walt Disney
DIS
$3.75M
4
MSFT icon
Microsoft
MSFT
$3.68M
5
SYY icon
Sysco
SYY
$3.38M

Top Sells

1
NVS icon
Novartis
NVS
$3.12M
2
MKTX icon
MarketAxess Holdings
MKTX
$2.1M
3
NVST icon
Envista
NVST
$1.8M
4
TDOC icon
Teladoc Health
TDOC
$1.77M
5
IPGP icon
IPG Photonics
IPGP
$1.64M

Sector Composition

1 Healthcare 28.32%
2 Technology 20.78%
3 Industrials 11.48%
4 Financials 11.02%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$430B
$17.3M 1.51%
122,714
+3,072
+3% +$432K
UL icon
27
Unilever
UL
$158B
$17M 1.49%
310,427
+23,914
+8% +$1.31M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.84T
$16.1M 1.41%
227,200
+27,620
+14% +$1.95M
CVS icon
29
CVS Health
CVS
$93.6B
$15.2M 1.33%
233,418
+29,811
+15% +$1.94M
PG icon
30
Procter & Gamble
PG
$375B
$14.8M 1.3%
124,177
+6,864
+6% +$821K
ADP icon
31
Automatic Data Processing
ADP
$120B
$14.7M 1.28%
98,639
+4,221
+4% +$628K
VEEV icon
32
Veeva Systems
VEEV
$44.7B
$13.2M 1.15%
56,170
-145
-0.3% -$34K
WM icon
33
Waste Management
WM
$88.6B
$12.7M 1.11%
119,864
+7,185
+6% +$761K
CARR icon
34
Carrier Global
CARR
$55.8B
$10.1M 0.88%
+454,098
New +$10.1M
NVO icon
35
Novo Nordisk
NVO
$245B
$9.45M 0.83%
288,560
+54,098
+23% +$1.77M
SBUX icon
36
Starbucks
SBUX
$97.1B
$9.04M 0.79%
122,860
+15,147
+14% +$1.11M
HD icon
37
Home Depot
HD
$417B
$8.88M 0.78%
35,450
+6,186
+21% +$1.55M
TJX icon
38
TJX Companies
TJX
$155B
$7.81M 0.68%
154,524
+24,698
+19% +$1.25M
APH icon
39
Amphenol
APH
$135B
$7.34M 0.64%
306,552
+85,372
+39% +$2.04M
TSLA icon
40
Tesla
TSLA
$1.13T
$7.19M 0.63%
99,915
+25,215
+34% +$1.82M
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$5.84M 0.51%
25,715
+690
+3% +$157K
MRK icon
42
Merck
MRK
$212B
$5.58M 0.49%
75,585
+2,157
+3% +$159K
INTC icon
43
Intel
INTC
$107B
$5.19M 0.45%
86,762
+5,964
+7% +$357K
ABBV icon
44
AbbVie
ABBV
$375B
$5.18M 0.45%
52,744
+7,052
+15% +$692K
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$4.91M 0.43%
13,547
+345
+3% +$125K
V icon
46
Visa
V
$666B
$4.84M 0.42%
25,075
+1,028
+4% +$199K
MMM icon
47
3M
MMM
$82.7B
$4.74M 0.41%
36,314
+3,593
+11% +$469K
IPGP icon
48
IPG Photonics
IPGP
$3.56B
$4.61M 0.4%
28,760
-10,215
-26% -$1.64M
PEP icon
49
PepsiCo
PEP
$200B
$4.31M 0.38%
32,581
+3,327
+11% +$440K
MCD icon
50
McDonald's
MCD
$224B
$3.82M 0.33%
20,730
-533
-3% -$98.3K
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