RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.42%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$159B
| $24.2M | 1.37% |
449,252
-3,262
| -0.7% | -$175K |
|
27
T-Mobile US
TMUS
$284B
| $23.2M | 1.31% |
199,746
-13,154
| -6% | -$1.53M |
|
28
Waste Management
WM
$90.6B
| $23M | 1.31% |
137,887
-1,181
| -0.8% | -$197K |
|
29
Becton Dickinson
BDX
$54.8B
| $21.8M | 1.24% |
89,002
-4,661
| -5% | -$1.14M |
|
30
Procter & Gamble
PG
$373B
| $19.8M | 1.13% |
121,281
-929
| -0.8% | -$152K |
|
31
Johnson & Johnson
JNJ
$431B
| $19.7M | 1.12% |
115,238
-2,452
| -2% | -$419K |
|
32
Amphenol
APH
$138B
| $18.4M | 1.04% |
421,226
+22,076
| +6% | +$965K |
|
|
33
Medtronic
MDT
$119B
| $18.2M | 1.03% |
176,214
-22,618
| -11% | -$2.34M |
|
34
Starbucks
SBUX
$98.9B
| $17.8M | 1.01% |
151,938
+6,349
| +4% | +$743K |
|
35
Home Depot
HD
$410B
| $16.8M | 0.95% |
40,434
-509
| -1% | -$211K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.94% |
78,495
-5,390
| -6% | -$1.14M |
|
37
Sysco
SYY
$39.5B
| $15.6M | 0.89% |
198,761
+6,429
| +3% | +$505K |
|
38
MarketAxess Holdings
MKTX
$6.73B
| $14.2M | 0.8% |
34,492
-549
| -2% | -$226K |
|
39
Boston Properties
BXP
$11.9B
| $13.4M | 0.76% |
115,987
+234
| +0.2% | +$27K |
|
40
Veeva Systems
VEEV
$44.3B
| $13.3M | 0.75% |
51,978
+1,397
| +3% | +$357K |
|
41
TJX Companies
TJX
$157B
| $12.9M | 0.73% |
169,432
-784
| -0.5% | -$59.5K |
|
42
Novartis
NVS
$249B
| $11.3M | 0.64% |
129,615
+264
| +0.2% | +$23.1K |
|
43
Interface
TILE
$1.63B
| $9.78M | 0.55% |
613,030
+21,839
| +4% | +$348K |
|
44
Thermo Fisher Scientific
TMO
$185B
| $8.39M | 0.48% |
12,574
-142
| -1% | -$94.7K |
|
45
AbbVie
ABBV
$376B
| $6.53M | 0.37% |
48,241
-39
| -0.1% | -$5.28K |
|
46
Beam Therapeutics
BEAM
$1.88B
| $6.31M | 0.36% |
79,128
+6,330
| +9% | +$504K |
|
47
Costco
COST
$424B
| $5.99M | 0.34% |
10,550
-289
| -3% | -$164K |
|
48
Enphase Energy
ENPH
$4.78B
| $5.56M | 0.32% |
30,375
+1,018
| +3% | +$186K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $5.43M | 0.31% |
58,103
-1,076
| -2% | -$100K |
|
50
Fiserv
FI
$74B
| $4.94M | 0.28% |
47,628
-10,324
| -18% | -$1.07M |
|