RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $21.1M | 1.38% | 161,571 +2,647 | +2% | +$345K |
|
27
Amphenol
APH
$133B
| $20.8M | 1.37% | 245,286 +685 | +0.3% | +$58.2K |
|
28
CVS Health
CVS
$92.8B
| $19.1M | 1.25% | 275,942 -16,907 | -6% | -$1.17M |
|
29
Unilever
UL
$155B
| $18.9M | 1.24% | 362,182 -6,983 | -2% | -$364K |
|
30
Medtronic
MDT
$119B
| $17.6M | 1.15% | 199,780 +16,294 | +9% | +$1.44M |
|
31
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.11% | 102,249 +3,701 | +4% | +$613K |
|
32
Illumina
ILMN
$15.8B
| $15.8M | 1.03% | 84,081 -3,355 | -4% | -$629K |
|
33
Home Depot
HD
$405B
| $15.7M | 1.03% | 50,460 -222 | -0.4% | -$69K |
|
34
Starbucks
SBUX
$100B
| $15.3M | 1% | 154,206 -5,533 | -3% | -$548K |
|
|
35
Walt Disney
DIS
$213B
| $14.8M | 0.97% | 166,144 -57,110 | -26% | -$5.1M |
|
36
Teradyne
TER
$18.8B
| $14.1M | 0.93% | 126,832 +6,722 | +6% | +$748K |
|
|
37
Aptiv
APTV
$17.3B
| $14M | 0.92% | 137,458 +34,541 | +34% | +$3.53M |
|
38
Novartis
NVS
$245B
| $13M | 0.85% | 128,536 -4,515 | -3% | -$456K |
|
|
39
Sysco
SYY
$38.5B
| $12.7M | 0.83% | 171,166 -85,376 | -33% | -$6.34M |
|
40
IBM
IBM
$227B
| $9.7M | 0.64% | 72,512 +2,642 | +4% | +$354K |
|
41
Advanced Micro Devices
AMD
$264B
| $9.25M | 0.61% | 81,176 -6,611 | -8% | -$753K |
|
42
Veeva Systems
VEEV
$44B
| $8.32M | 0.55% | 42,067 -3,150 | -7% | -$623K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $6.98M | 0.46% | 26,687 -567 | -2% | -$148K |
|
44
Costco
COST
$418B
| $6.22M | 0.41% | 11,561 +123 | +1% | +$66.2K |
|
45
Enphase Energy
ENPH
$4.93B
| $6.07M | 0.4% | 36,248 +6,207 | +21% | +$1.04M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.39% | 11,299 -119 | -1% | -$62.1K |
|
47
AbbVie
ABBV
$372B
| $5.74M | 0.38% | 42,605 +1,438 | +3% | +$194K |
|
48
Merck
MRK
$210B
| $5.17M | 0.34% | 44,805 +3,012 | +7% | +$348K |
|
49
PepsiCo
PEP
$204B
| $5.01M | 0.33% | 27,035 +2,699 | +11% | +$500K |
|
50
Visa
V
$683B
| $4.79M | 0.31% | 20,150 +261 | +1% | +$62K |
|