RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$7.01B
| $20.5M | 1.4% |
36,003
-169
| -0.5% | -$96.4K |
|
27
Becton Dickinson
BDX
$55.1B
| $20.2M | 1.38% |
82,560
+3,515
| +4% | +$858K |
|
28
Automatic Data Processing
ADP
$120B
| $19.6M | 1.34% |
111,505
+8,083
| +8% | +$1.42M |
|
29
Johnson & Johnson
JNJ
$430B
| $19.3M | 1.32% |
122,823
+1,478
| +1% | +$233K |
|
30
Novartis
NVS
$251B
| $18.4M | 1.26% |
194,942
-5,240
| -3% | -$495K |
|
31
CVS Health
CVS
$93.6B
| $17.7M | 1.21% |
259,074
+1,979
| +0.8% | +$135K |
|
32
Procter & Gamble
PG
$375B
| $16.2M | 1.11% |
116,644
-3,794
| -3% | -$528K |
|
33
Veeva Systems
VEEV
$44.7B
| $15.3M | 1.04% |
56,068
-1,714
| -3% | -$467K |
|
34
Waste Management
WM
$88.6B
| $14.9M | 1.02% |
126,547
+4,428
| +4% | +$522K |
|
|
35
T-Mobile US
TMUS
$284B
| $14.5M | 0.99% |
107,241
+25,345
| +31% | +$3.42M |
|
|
36
Fiserv
FI
$73.4B
| $13.6M | 0.93% |
119,586
-57,266
| -32% | -$6.52M |
|
37
Starbucks
SBUX
$97.1B
| $13.3M | 0.91% |
123,863
+3,525
| +3% | +$377K |
|
38
Novo Nordisk
NVO
$245B
| $12.5M | 0.85% |
358,108
+19,542
| +6% | +$683K |
|
39
Amphenol
APH
$135B
| $11.3M | 0.77% |
344,324
+15,684
| +5% | +$513K |
|
40
Sysco
SYY
$39.4B
| $11.1M | 0.76% |
149,562
+20,696
| +16% | +$1.54M |
|
41
TJX Companies
TJX
$155B
| $11M | 0.75% |
160,878
-2,060
| -1% | -$141K |
|
42
Home Depot
HD
$417B
| $10.9M | 0.75% |
41,160
+4,042
| +11% | +$1.07M |
|
43
Ormat Technologies
ORA
$5.51B
| $6.39M | 0.44% |
70,755
+787
| +1% | +$71.1K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.11M | 0.42% |
13,110
-14
| -0.1% | -$6.52K |
|
45
Beam Therapeutics
BEAM
$2.11B
| $5.61M | 0.38% |
68,689
+9,828
| +17% | +$802K |
|
46
Merck
MRK
$212B
| $5.58M | 0.38% |
71,503
-1,953
| -3% | -$152K |
|
47
Visa
V
$666B
| $5.48M | 0.37% |
25,051
+487
| +2% | +$107K |
|
48
AbbVie
ABBV
$375B
| $5.44M | 0.37% |
50,756
-1,219
| -2% | -$131K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $5.21M | 0.36% |
19,069
-4,505
| -19% | -$1.23M |
|
|
50
Boston Properties
BXP
$12.2B
| $5.2M | 0.36% |
55,033
+48,713
| +771% | +$4.6M |
|