RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+9.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $21.4M | 1.31% |
172,119
+42,982
| +33% | +$5.34M |
|
27
Becton Dickinson
BDX
$54.7B
| $21.4M | 1.31% |
90,039
+3,816
| +4% | +$905K |
|
|
28
Teladoc Health
TDOC
$1.36B
| $21.3M | 1.3% |
128,032
-25,386
| -17% | -$4.22M |
|
29
Johnson & Johnson
JNJ
$430B
| $19.6M | 1.2% |
119,114
-1,853
| -2% | -$305K |
|
30
CVS Health
CVS
$93.2B
| $19.5M | 1.19% |
233,245
-3,845
| -2% | -$321K |
|
31
Waste Management
WM
$90.6B
| $19M | 1.17% |
135,754
+3,436
| +3% | +$481K |
|
32
Novo Nordisk
NVO
$250B
| $18.5M | 1.13% |
440,642
+37,330
| +9% | +$1.56M |
|
33
Procter & Gamble
PG
$373B
| $16.4M | 1.01% |
121,665
+730
| +0.6% | +$98.5K |
|
34
MarketAxess Holdings
MKTX
$6.7B
| $16.1M | 0.98% |
34,634
-68
| -0.2% | -$31.5K |
|
35
Veeva Systems
VEEV
$43.9B
| $15.8M | 0.97% |
50,661
-447
| -0.9% | -$139K |
|
36
Starbucks
SBUX
$99.1B
| $15.4M | 0.94% |
137,568
+6,072
| +5% | +$679K |
|
37
Sysco
SYY
$39.2B
| $15.3M | 0.94% |
197,323
+3,745
| +2% | +$291K |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.91% |
102,525
-13,352
| -12% | -$1.93M |
|
39
Amphenol
APH
$137B
| $13.2M | 0.81% |
387,070
+11,700
| +3% | +$400K |
|
40
Home Depot
HD
$411B
| $12.9M | 0.79% |
40,513
-219
| -0.5% | -$69.8K |
|
41
Boston Properties
BXP
$11.9B
| $12M | 0.74% |
104,698
+16,451
| +19% | +$1.89M |
|
|
42
Novartis
NVS
$249B
| $11.9M | 0.73% |
129,981
-32,366
| -20% | -$2.95M |
|
43
TJX Companies
TJX
$157B
| $10.8M | 0.66% |
160,487
-1,466
| -0.9% | -$98.8K |
|
44
Beam Therapeutics
BEAM
$1.87B
| $9.15M | 0.56% |
71,105
+3,653
| +5% | +$470K |
|
|
45
Fiserv
FI
$74.1B
| $6.9M | 0.42% |
64,593
-12,941
| -17% | -$1.38M |
|
46
Interface
TILE
$1.62B
| $6.33M | 0.39% |
413,815
+94,620
| +30% | +$1.45M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $6.32M | 0.39% |
12,527
-297
| -2% | -$150K |
|
48
AbbVie
ABBV
$375B
| $5.4M | 0.33% |
47,974
-1,219
| -2% | -$137K |
|
|
STKL
49
SunOpta
STKL
$754M
| $5.34M | 0.33% |
435,989
+244,515
| +128% | +$2.99M |
|
50
Enphase Energy
ENPH
$4.76B
| $5.14M | 0.32% |
28,007
+3,442
| +14% | +$632K |
|