RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $18.8M | 1.46% |
166,445
-1,975
| -1% | -$223K |
|
27
Illumina
ILMN
$15.8B
| $18.1M | 1.4% |
94,748
-1,353
| -1% | -$258K |
|
28
Medtronic
MDT
$119B
| $17.8M | 1.38% |
220,754
+238
| +0.1% | +$19.2K |
|
29
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.37% |
108,124
-3,889
| -3% | -$635K |
|
30
Unilever
UL
$155B
| $17.6M | 1.37% |
402,265
+36,007
| +10% | +$1.58M |
|
31
Procter & Gamble
PG
$368B
| $17.3M | 1.35% |
137,399
+3,151
| +2% | +$398K |
|
32
Sysco
SYY
$38.5B
| $16.4M | 1.27% |
231,602
+11,972
| +5% | +$847K |
|
33
Amphenol
APH
$133B
| $16M | 1.24% |
238,316
+9,519
| +4% | +$637K |
|
34
Starbucks
SBUX
$100B
| $14.3M | 1.11% |
169,400
+2,432
| +1% | +$205K |
|
35
TJX Companies
TJX
$152B
| $14M | 1.08% |
224,731
+13,818
| +7% | +$858K |
|
36
Home Depot
HD
$405B
| $13.1M | 1.02% |
47,550
+2,970
| +7% | +$820K |
|
37
Novartis
NVS
$245B
| $10.6M | 0.82% |
139,608
+2,387
| +2% | +$181K |
|
|
38
PayPal
PYPL
$67.1B
| $9.39M | 0.73% |
109,077
-72,137
| -40% | -$6.21M |
|
|
39
Teradyne
TER
$18.8B
| $8.95M | 0.7% |
119,098
+26,951
| +29% | +$2.03M |
|
40
Enphase Energy
ENPH
$4.93B
| $8.49M | 0.66% |
30,600
-1,054
| -3% | -$292K |
|
41
Veeva Systems
VEEV
$44B
| $7.95M | 0.62% |
48,210
-2,085
| -4% | -$344K |
|
42
Advanced Micro Devices
AMD
$264B
| $6.54M | 0.51% |
103,249
-4,633
| -4% | -$294K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $6.49M | 0.5% |
29,150
-907
| -3% | -$202K |
|
|
44
Boston Properties
BXP
$11.5B
| $6.32M | 0.49% |
84,333
-21,669
| -20% | -$1.62M |
|
45
Interface
TILE
$1.56B
| $6.15M | 0.48% |
684,301
-24,794
| -3% | -$223K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.04M | 0.47% |
11,898
-232
| -2% | -$118K |
|
47
AbbVie
ABBV
$372B
| $5.86M | 0.46% |
43,670
-1,716
| -4% | -$230K |
|
48
Costco
COST
$418B
| $5.23M | 0.41% |
11,082
+33
| +0.3% | +$15.6K |
|
49
PepsiCo
PEP
$204B
| $4.12M | 0.32% |
25,259
-1,405
| -5% | -$229K |
|
50
Eli Lilly
LLY
$657B
| $4.12M | 0.32% |
12,726
-29
| -0.2% | -$9.38K |
|