RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $19.4M | 1.42% |
384,446
-17,819
| -4% | -$897K |
|
27
Amphenol
APH
$133B
| $18.6M | 1.37% |
244,679
+6,363
| +3% | +$484K |
|
28
Sysco
SYY
$38.5B
| $18.5M | 1.36% |
242,330
+10,728
| +5% | +$820K |
|
29
Illumina
ILMN
$15.8B
| $18.5M | 1.36% |
91,358
-3,390
| -4% | -$685K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.35% |
207,019
-7,795
| -4% | -$692K |
|
31
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.32% |
101,375
-6,749
| -6% | -$1.19M |
|
32
Starbucks
SBUX
$100B
| $16.3M | 1.19% |
163,896
-5,504
| -3% | -$546K |
|
33
Home Depot
HD
$405B
| $15.7M | 1.15% |
49,779
+2,229
| +5% | +$704K |
|
34
Tesla
TSLA
$1.08T
| $14.2M | 1.04% |
115,380
-7,616
| -6% | -$938K |
|
35
Amazon
AMZN
$2.44T
| $13.3M | 0.97% |
157,972
-8,473
| -5% | -$712K |
|
36
Novartis
NVS
$245B
| $12.8M | 0.94% |
140,755
+1,147
| +0.8% | +$104K |
|
|
37
Medtronic
MDT
$119B
| $11.6M | 0.85% |
148,667
-72,087
| -33% | -$5.6M |
|
38
Teradyne
TER
$18.8B
| $9.03M | 0.66% |
103,389
-15,709
| -13% | -$1.37M |
|
|
39
IBM
IBM
$227B
| $8.21M | 0.6% |
58,238
+24,565
| +73% | +$3.46M |
|
40
Enphase Energy
ENPH
$4.93B
| $7.8M | 0.57% |
29,436
-1,164
| -4% | -$308K |
|
41
MarketAxess Holdings
MKTX
$6.87B
| $7.71M | 0.57% |
27,660
-1,490
| -5% | -$416K |
|
42
Veeva Systems
VEEV
$44B
| $7.71M | 0.57% |
47,795
-415
| -0.9% | -$67K |
|
|
43
Aptiv
APTV
$17.3B
| $7.13M | 0.52% |
76,561
+46,274
| +153% | +$4.31M |
|
44
AbbVie
ABBV
$372B
| $6.61M | 0.49% |
40,904
-2,766
| -6% | -$447K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $6.43M | 0.47% |
11,682
-216
| -2% | -$119K |
|
46
Advanced Micro Devices
AMD
$264B
| $6.24M | 0.46% |
96,408
-6,841
| -7% | -$443K |
|
47
Costco
COST
$418B
| $5.07M | 0.37% |
11,101
+19
| +0.2% | +$8.67K |
|
48
Merck
MRK
$210B
| $4.76M | 0.35% |
42,854
-1,386
| -3% | -$154K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.34% |
12,243
+4,841
| +65% | +$1.85M |
|
50
Eli Lilly
LLY
$657B
| $4.66M | 0.34% |
12,726
| – | – |
|