RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-16.22%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.33B
AUM Growth
+$1.33B
(-19%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
237
New
8
Increased
86
Reduced
88
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$16.9M |
| 2 |
Teradyne
TER
|
$3.8M |
| 3 |
Medtronic
MDT
|
$1.76M |
| 4 |
Procter & Gamble
PG
|
$1.7M |
| 5 |
DexCom
DXCM
|
$1.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.77M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
Unilever
UL
|
$3.09M |
| 4 |
Pacific Biosciences
PACB
|
$1.03M |
| 5 |
SoFi Technologies
SOFI
|
$777K |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 13.8% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $19.9M | 1.49% |
112,013
-2,924
| -3% | -$519K |
|
|
27
Medtronic
MDT
$119B
| $19.8M | 1.48% |
220,516
+19,632
| +10% | +$1.76M |
|
|
28
Procter & Gamble
PG
$368B
| $19.3M | 1.45% |
134,248
+11,852
| +10% | +$1.7M |
|
29
Sysco
SYY
$38.5B
| $18.6M | 1.4% |
219,630
+12,808
| +6% | +$1.08M |
|
|
30
Amazon
AMZN
$2.44T
| $17.9M | 1.34% |
168,420
+159,457
| +1,779% | +$16.9M |
|
31
Illumina
ILMN
$15.8B
| $17.7M | 1.33% |
96,101
+1,093
| +1% | +$202K |
|
|
32
Unilever
UL
$155B
| $16.8M | 1.26% |
366,258
-67,402
| -16% | -$3.09M |
|
33
Amphenol
APH
$133B
| $14.7M | 1.1% |
228,797
+3,430
| +2% | +$221K |
|
34
Starbucks
SBUX
$100B
| $12.8M | 0.96% |
166,968
-607
| -0.4% | -$46.4K |
|
|
35
PayPal
PYPL
$67.1B
| $12.7M | 0.95% |
181,214
-65,911
| -27% | -$4.6M |
|
36
Home Depot
HD
$405B
| $12.2M | 0.92% |
44,580
+1,496
| +3% | +$410K |
|
37
TJX Companies
TJX
$152B
| $11.8M | 0.88% |
210,913
+21,868
| +12% | +$1.22M |
|
38
Novartis
NVS
$245B
| $11.6M | 0.87% |
137,221
+8,997
| +7% | +$760K |
|
39
Veeva Systems
VEEV
$44B
| $9.96M | 0.75% |
50,295
-3,838
| -7% | -$760K |
|
40
Boston Properties
BXP
$11.5B
| $9.43M | 0.71% |
106,002
-7,164
| -6% | -$637K |
|
41
Interface
TILE
$1.56B
| $8.89M | 0.67% |
709,095
+25,620
| +4% | +$321K |
|
|
42
Teradyne
TER
$18.8B
| $8.25M | 0.62% |
92,147
+42,484
| +86% | +$3.8M |
|
43
Advanced Micro Devices
AMD
$264B
| $8.25M | 0.62% |
107,882
-7,933
| -7% | -$607K |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $7.7M | 0.58% |
30,057
-2,828
| -9% | -$724K |
|
45
AbbVie
ABBV
$372B
| $6.95M | 0.52% |
45,386
-1,266
| -3% | -$194K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.59M | 0.49% |
12,130
-181
| -1% | -$98.3K |
|
47
Enphase Energy
ENPH
$4.93B
| $6.18M | 0.46% |
31,654
+779
| +3% | +$152K |
|
48
Costco
COST
$418B
| $5.3M | 0.4% |
11,049
+555
| +5% | +$266K |
|
49
Visa
V
$683B
| $4.58M | 0.34% |
23,266
+1,421
| +7% | +$280K |
|
50
PepsiCo
PEP
$204B
| $4.44M | 0.33% |
26,664
+1,685
| +7% | +$281K |
|