RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
-6.98%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $25M | 1.53% |
293,336
+7,224
| +3% | +$616K |
|
27
Becton Dickinson
BDX
$54.8B
| $24.1M | 1.47% |
92,947
+3,945
| +4% | +$1.02M |
|
|
28
Medtronic
MDT
$119B
| $22.3M | 1.36% |
200,884
+24,670
| +14% | +$2.74M |
|
29
Waste Management
WM
$90.6B
| $22M | 1.34% |
138,589
+702
| +0.5% | +$111K |
|
30
Johnson & Johnson
JNJ
$431B
| $20.4M | 1.24% |
114,937
-301
| -0.3% | -$53.3K |
|
31
Unilever
UL
$159B
| $19.8M | 1.21% |
433,660
-15,592
| -3% | -$711K |
|
32
Procter & Gamble
PG
$373B
| $18.7M | 1.14% |
122,396
+1,115
| +0.9% | +$170K |
|
33
Amphenol
APH
$138B
| $17M | 1.04% |
450,734
+29,508
| +7% | +$1.11M |
|
34
Sysco
SYY
$39.5B
| $16.9M | 1.03% |
206,822
+8,061
| +4% | +$658K |
|
35
Starbucks
SBUX
$98.9B
| $15.2M | 0.93% |
167,575
+15,637
| +10% | +$1.42M |
|
36
Boston Properties
BXP
$11.9B
| $14.6M | 0.89% |
113,166
-2,821
| -2% | -$363K |
|
37
Home Depot
HD
$410B
| $12.9M | 0.79% |
43,084
+2,650
| +7% | +$793K |
|
|
38
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.77% |
+115,815
| New | +$12.7M |
|
39
Veeva Systems
VEEV
$44.3B
| $11.5M | 0.7% |
54,133
+2,155
| +4% | +$458K |
|
40
TJX Companies
TJX
$157B
| $11.5M | 0.7% |
189,045
+19,613
| +12% | +$1.19M |
|
41
Novartis
NVS
$249B
| $11.3M | 0.69% |
128,224
-1,391
| -1% | -$122K |
|
42
MarketAxess Holdings
MKTX
$6.73B
| $11.2M | 0.68% |
32,885
-1,607
| -5% | -$547K |
|
43
Interface
TILE
$1.63B
| $9.28M | 0.57% |
683,475
+70,445
| +11% | +$956K |
|
44
AbbVie
ABBV
$376B
| $7.56M | 0.46% |
46,652
-1,589
| -3% | -$258K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $7.27M | 0.44% |
12,311
-263
| -2% | -$155K |
|
46
Enphase Energy
ENPH
$4.78B
| $6.23M | 0.38% |
30,875
+500
| +2% | +$101K |
|
47
Costco
COST
$424B
| $6.04M | 0.37% |
10,494
-56
| -0.5% | -$32.2K |
|
|
48
Teradyne
TER
$19B
| $5.87M | 0.36% |
+49,663
| New | +$5.87M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.3% |
14,108
+25
| +0.2% | +$8.82K |
|
50
Visa
V
$681B
| $4.85M | 0.3% |
21,845
+65
| +0.3% | +$14.4K |
|