RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.36%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $21.2M | 1.46% |
129,739
+1,735
| +1% | +$283K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $20.6M | 1.42% |
198,286
-8,733
| -4% | -$908K |
|
28
Illumina
ILMN
$15.7B
| $20.3M | 1.4% |
89,884
-4,032
| -4% | -$912K |
|
29
Amphenol
APH
$135B
| $20M | 1.38% |
489,202
-156
| -0% | -$6.37K |
|
30
Sysco
SYY
$39.4B
| $19.8M | 1.36% |
256,542
+14,212
| +6% | +$1.1M |
|
31
Unilever
UL
$158B
| $19.2M | 1.32% |
369,165
-15,281
| -4% | -$794K |
|
32
Starbucks
SBUX
$97.1B
| $16.6M | 1.14% |
159,739
-4,157
| -3% | -$433K |
|
33
Amazon
AMZN
$2.48T
| $16.4M | 1.13% |
158,924
+952
| +0.6% | +$98.3K |
|
34
Johnson & Johnson
JNJ
$430B
| $15.3M | 1.05% |
98,548
-2,827
| -3% | -$438K |
|
35
Home Depot
HD
$417B
| $15M | 1.03% |
50,682
+903
| +2% | +$266K |
|
|
36
Medtronic
MDT
$119B
| $14.8M | 1.02% |
183,486
+34,819
| +23% | +$2.81M |
|
|
37
Teradyne
TER
$19.1B
| $12.9M | 0.89% |
120,110
+16,721
| +16% | +$1.8M |
|
38
Novartis
NVS
$251B
| $12.2M | 0.84% |
133,051
-7,704
| -5% | -$709K |
|
|
39
Aptiv
APTV
$17.5B
| $11.5M | 0.79% |
102,917
+26,356
| +34% | +$2.96M |
|
40
MarketAxess Holdings
MKTX
$7.01B
| $10.7M | 0.73% |
27,254
-406
| -1% | -$159K |
|
41
IBM
IBM
$232B
| $9.16M | 0.63% |
69,870
+11,632
| +20% | +$1.52M |
|
42
Advanced Micro Devices
AMD
$245B
| $8.6M | 0.59% |
87,787
-8,621
| -9% | -$845K |
|
43
Veeva Systems
VEEV
$44.7B
| $8.31M | 0.57% |
45,217
-2,578
| -5% | -$474K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.45% |
11,418
-264
| -2% | -$152K |
|
45
AbbVie
ABBV
$375B
| $6.56M | 0.45% |
41,167
+263
| +0.6% | +$41.9K |
|
46
Enphase Energy
ENPH
$5.18B
| $6.32M | 0.43% |
30,041
+605
| +2% | +$127K |
|
47
Costco
COST
$427B
| $5.68M | 0.39% |
11,438
+337
| +3% | +$167K |
|
48
Visa
V
$666B
| $4.48M | 0.31% |
19,889
-396
| -2% | -$89.3K |
|
49
Merck
MRK
$212B
| $4.45M | 0.31% |
41,793
-1,061
| -2% | -$113K |
|
50
PepsiCo
PEP
$200B
| $4.44M | 0.31% |
24,336
-199
| -0.8% | -$36.3K |
|