RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $20.6M | 1.41% | 161,726 +155 | +0.1% | +$19.7K |
|
27
Waste Management
WM
$91.2B
| $19.8M | 1.36% | 129,817 +225 | +0.2% | +$34.3K |
|
28
CVS Health
CVS
$92.8B
| $19.2M | 1.32% | 274,635 -1,307 | -0.5% | -$91.3K |
|
29
Unilever
UL
$155B
| $17.9M | 1.23% | 361,608 -574 | -0.2% | -$28.4K |
|
30
Medtronic
MDT
$119B
| $17.4M | 1.19% | 221,885 +22,105 | +11% | +$1.73M |
|
|
31
Aptiv
APTV
$17.3B
| $16.9M | 1.16% | 171,646 +34,188 | +25% | +$3.37M |
|
32
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.06% | 99,336 -2,913 | -3% | -$454K |
|
33
Home Depot
HD
$405B
| $15.3M | 1.05% | 50,747 +287 | +0.6% | +$86.7K |
|
|
34
Crown Holdings
CCK
$11.6B
| $13.9M | 0.95% | 156,849 +109,266 | +230% | +$9.67M |
|
35
Teradyne
TER
$18.8B
| $13.6M | 0.93% | 135,427 +8,595 | +7% | +$863K |
|
36
Novartis
NVS
$245B
| $12.9M | 0.89% | 126,524 -2,012 | -2% | -$205K |
|
37
IBM
IBM
$227B
| $11.6M | 0.8% | 82,927 +10,415 | +14% | +$1.46M |
|
38
Illumina
ILMN
$15.8B
| $11.1M | 0.76% | 80,706 -3,375 | -4% | -$463K |
|
|
39
Starbucks
SBUX
$100B
| $10.3M | 0.71% | 112,771 -41,435 | -27% | -$3.78M |
|
40
Advanced Micro Devices
AMD
$264B
| $8.14M | 0.56% | 79,144 -2,032 | -3% | -$209K |
|
41
Veeva Systems
VEEV
$44B
| $7.72M | 0.53% | 37,936 -4,131 | -10% | -$840K |
|
42
Costco
COST
$418B
| $6.51M | 0.45% | 11,517 -44 | -0.4% | -$24.9K |
|
43
AbbVie
ABBV
$372B
| $6.21M | 0.43% | 41,630 -975 | -2% | -$145K |
|
44
Enphase Energy
ENPH
$4.93B
| $5.73M | 0.39% | 47,650 +11,402 | +31% | +$1.37M |
|
|
45
Perrigo
PRGO
$3.27B
| $5.69M | 0.39% | 178,085 +84,347 | +90% | +$2.69M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 0.39% | 11,184 -115 | -1% | -$58.2K |
|
47
Eli Lilly
LLY
$657B
| $5.59M | 0.38% | 10,407 +1,213 | +13% | +$652K |
|
48
MarketAxess Holdings
MKTX
$6.87B
| $5.25M | 0.36% | 24,579 -2,108 | -8% | -$450K |
|
|
49
ASML
ASML
$292B
| $5.12M | 0.35% | 8,705 +5,521 | +173% | +$3.25M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $4.89M | 0.34% | 14,071 +4,689 | +50% | +$1.63M |
|