RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $18.1M | 1.39% |
121,345
-1,369
| -1% | -$204K |
|
27
Becton Dickinson
BDX
$55.1B
| $17.9M | 1.38% |
79,045
+4,809
| +6% | +$1.09M |
|
28
MarketAxess Holdings
MKTX
$7.01B
| $17.4M | 1.34% |
36,172
-690
| -2% | -$332K |
|
29
Novartis
NVS
$251B
| $17.4M | 1.34% |
200,182
-6,705
| -3% | -$583K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $17.2M | 1.33% |
233,920
+6,720
| +3% | +$494K |
|
31
Procter & Gamble
PG
$375B
| $16.7M | 1.29% |
120,438
-3,739
| -3% | -$520K |
|
32
Veeva Systems
VEEV
$44.7B
| $16.2M | 1.25% |
57,782
+1,612
| +3% | +$453K |
|
33
CVS Health
CVS
$93.6B
| $15M | 1.16% |
257,095
+23,677
| +10% | +$1.38M |
|
34
Automatic Data Processing
ADP
$120B
| $14.4M | 1.11% |
103,422
+4,783
| +5% | +$667K |
|
35
Waste Management
WM
$88.6B
| $13.8M | 1.07% |
122,119
+2,255
| +2% | +$255K |
|
36
Novo Nordisk
NVO
$245B
| $11.8M | 0.91% |
338,566
+50,006
| +17% | +$1.74M |
|
37
Starbucks
SBUX
$97.1B
| $10.3M | 0.8% |
120,338
-2,522
| -2% | -$217K |
|
38
Home Depot
HD
$417B
| $10.3M | 0.8% |
37,118
+1,668
| +5% | +$463K |
|
|
39
T-Mobile US
TMUS
$284B
| $9.37M | 0.72% |
81,896
+72,201
| +745% | +$8.26M |
|
40
TJX Companies
TJX
$155B
| $9.07M | 0.7% |
162,938
+8,414
| +5% | +$468K |
|
41
Amphenol
APH
$135B
| $8.9M | 0.69% |
328,640
+22,088
| +7% | +$598K |
|
|
42
Sysco
SYY
$39.4B
| $8.02M | 0.62% |
128,866
+59,670
| +86% | +$3.71M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $6.17M | 0.48% |
23,574
-2,141
| -8% | -$561K |
|
44
Merck
MRK
$212B
| $5.81M | 0.45% |
73,456
-2,129
| -3% | -$169K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.45% |
13,124
-423
| -3% | -$187K |
|
46
Visa
V
$666B
| $4.91M | 0.38% |
24,564
-511
| -2% | -$102K |
|
47
AbbVie
ABBV
$375B
| $4.55M | 0.35% |
51,975
-769
| -1% | -$67.3K |
|
48
PepsiCo
PEP
$200B
| $4.45M | 0.34% |
32,068
-513
| -2% | -$71.1K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $4.29M | 0.33% |
61,848
+10,228
| +20% | +$710K |
|
50
3M
MMM
$82.7B
| $4.15M | 0.32% |
30,986
-5,328
| -15% | -$714K |
|