RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $24.5M | 1.5% |
452,514
-3,461
| -0.8% | -$188K |
|
27
Becton Dickinson
BDX
$55.1B
| $22.5M | 1.38% |
93,663
+3,624
| +4% | +$869K |
|
28
Novo Nordisk
NVO
$245B
| $22.2M | 1.36% |
461,910
+21,268
| +5% | +$1.02M |
|
29
Waste Management
WM
$88.6B
| $20.8M | 1.27% |
139,068
+3,314
| +2% | +$495K |
|
30
CVS Health
CVS
$93.6B
| $20.8M | 1.27% |
244,528
+11,283
| +5% | +$957K |
|
31
Johnson & Johnson
JNJ
$430B
| $19M | 1.16% |
117,690
-1,424
| -1% | -$230K |
|
32
Procter & Gamble
PG
$375B
| $17.1M | 1.05% |
122,210
+545
| +0.4% | +$76.2K |
|
33
Starbucks
SBUX
$97.1B
| $16.1M | 0.98% |
145,589
+8,021
| +6% | +$885K |
|
34
Sysco
SYY
$39.4B
| $15.1M | 0.92% |
192,332
-4,991
| -3% | -$392K |
|
35
MarketAxess Holdings
MKTX
$7.01B
| $14.7M | 0.9% |
35,041
+407
| +1% | +$171K |
|
36
Amphenol
APH
$135B
| $14.6M | 0.89% |
399,150
+12,080
| +3% | +$442K |
|
37
Veeva Systems
VEEV
$44.7B
| $14.6M | 0.89% |
50,581
-80
| -0.2% | -$23.1K |
|
38
Home Depot
HD
$417B
| $13.4M | 0.82% |
40,943
+430
| +1% | +$141K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.78% |
83,885
-18,640
| -18% | -$2.81M |
|
40
Boston Properties
BXP
$12.2B
| $12.5M | 0.77% |
115,753
+11,055
| +11% | +$1.2M |
|
|
41
Teladoc Health
TDOC
$1.38B
| $12.4M | 0.76% |
97,550
-30,482
| -24% | -$3.87M |
|
42
TJX Companies
TJX
$155B
| $11.2M | 0.69% |
170,216
+9,729
| +6% | +$642K |
|
43
Novartis
NVS
$251B
| $10.6M | 0.65% |
129,351
-630
| -0.5% | -$51.5K |
|
|
44
Interface
TILE
$1.64B
| $8.96M | 0.55% |
591,191
+177,376
| +43% | +$2.69M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $7.27M | 0.44% |
12,716
+189
| +2% | +$108K |
|
46
Beam Therapeutics
BEAM
$2.11B
| $6.33M | 0.39% |
72,798
+1,693
| +2% | +$147K |
|
47
Fiserv
FI
$73.4B
| $6.29M | 0.39% |
57,952
-6,641
| -10% | -$721K |
|
48
AbbVie
ABBV
$375B
| $5.21M | 0.32% |
48,280
+306
| +0.6% | +$33K |
|
49
Visa
V
$666B
| $5M | 0.31% |
22,441
+748
| +3% | +$167K |
|
50
Costco
COST
$427B
| $4.87M | 0.3% |
10,839
+323
| +3% | +$145K |
|