RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
T-Mobile US
TMUS
$284B
| $20.6M | 1.37% |
164,576
+57,335
| +53% | +$7.18M |
|
27
Becton Dickinson
BDX
$55.1B
| $20.5M | 1.36% |
86,223
+3,663
| +4% | +$869K |
|
28
Johnson & Johnson
JNJ
$430B
| $19.9M | 1.33% |
120,967
-1,856
| -2% | -$305K |
|
29
CVS Health
CVS
$93.6B
| $17.8M | 1.19% |
237,090
-21,984
| -8% | -$1.65M |
|
30
MarketAxess Holdings
MKTX
$7.01B
| $17.3M | 1.15% |
34,702
-1,301
| -4% | -$648K |
|
31
Waste Management
WM
$88.6B
| $17.1M | 1.14% |
132,318
+5,771
| +5% | +$745K |
|
32
Procter & Gamble
PG
$375B
| $16.4M | 1.09% |
120,935
+4,291
| +4% | +$581K |
|
|
33
Medtronic
MDT
$119B
| $15.3M | 1.02% |
129,137
+107,990
| +511% | +$12.8M |
|
|
34
Sysco
SYY
$39.4B
| $15.2M | 1.02% |
193,578
+44,016
| +29% | +$3.47M |
|
35
Starbucks
SBUX
$97.1B
| $14.4M | 0.96% |
131,496
+7,633
| +6% | +$834K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.96% |
115,877
-75,663
| -40% | -$9.37M |
|
|
37
Novartis
NVS
$251B
| $13.9M | 0.92% |
162,347
-32,595
| -17% | -$2.79M |
|
38
Novo Nordisk
NVO
$245B
| $13.6M | 0.91% |
403,312
+45,204
| +13% | +$1.52M |
|
39
Veeva Systems
VEEV
$44.7B
| $13.4M | 0.89% |
51,108
-4,960
| -9% | -$1.3M |
|
40
Home Depot
HD
$417B
| $12.4M | 0.83% |
40,732
-428
| -1% | -$131K |
|
41
Amphenol
APH
$135B
| $12.4M | 0.83% |
375,370
+31,046
| +9% | +$1.02M |
|
42
TJX Companies
TJX
$155B
| $10.7M | 0.71% |
161,953
+1,075
| +0.7% | +$71.1K |
|
|
43
Fiserv
FI
$73.4B
| $9.23M | 0.62% |
77,534
-42,052
| -35% | -$5.01M |
|
44
Boston Properties
BXP
$12.2B
| $8.94M | 0.6% |
88,247
+33,214
| +60% | +$3.36M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $5.85M | 0.39% |
12,824
-286
| -2% | -$131K |
|
46
Beam Therapeutics
BEAM
$2.11B
| $5.4M | 0.36% |
67,452
-1,237
| -2% | -$99K |
|
47
AbbVie
ABBV
$375B
| $5.32M | 0.35% |
49,193
-1,563
| -3% | -$169K |
|
48
Ormat Technologies
ORA
$5.51B
| $5.2M | 0.35% |
66,197
-4,558
| -6% | -$358K |
|
49
Merck
MRK
$212B
| $5.03M | 0.34% |
68,418
-3,085
| -4% | -$227K |
|
50
Visa
V
$666B
| $4.84M | 0.32% |
22,858
-2,193
| -9% | -$464K |
|