RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.73%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.58B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Analog Devices
ADI
|
$4.57M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $23M | 1.45% |
128,196
-1,621
| -1% | -$290K |
|
27
Procter & Gamble
PG
$373B
| $22.7M | 1.44% |
155,102
+6,279
| +4% | +$920K |
|
|
28
Crown Holdings
CCK
$10.7B
| $22M | 1.39% |
239,041
+82,192
| +52% | +$7.57M |
|
29
CVS Health
CVS
$93.5B
| $20.4M | 1.29% |
258,436
-16,199
| -6% | -$1.28M |
|
30
Home Depot
HD
$410B
| $17.9M | 1.13% |
51,646
+899
| +2% | +$312K |
|
31
Medtronic
MDT
$119B
| $17.6M | 1.12% |
214,097
-7,788
| -4% | -$642K |
|
32
Aptiv
APTV
$17.5B
| $16.1M | 1.02% |
179,744
+8,098
| +5% | +$727K |
|
|
33
Veralto
VLTO
$26.5B
| $15.9M | 1.01% |
+193,547
| New | +$15.9M |
|
34
IBM
IBM
$230B
| $15.5M | 0.98% |
94,929
+12,002
| +14% | +$1.96M |
|
35
Johnson & Johnson
JNJ
$431B
| $15.1M | 0.95% |
96,027
-3,309
| -3% | -$519K |
|
36
Teradyne
TER
$19B
| $15M | 0.95% |
138,075
+2,648
| +2% | +$287K |
|
37
Novartis
NVS
$249B
| $12.6M | 0.8% |
125,105
-1,419
| -1% | -$143K |
|
|
38
Unilever
UL
$159B
| $11.8M | 0.75% |
243,814
-117,794
| -33% | -$5.71M |
|
39
Advanced Micro Devices
AMD
$263B
| $11.4M | 0.72% |
77,357
-1,787
| -2% | -$263K |
|
|
40
Alcon
ALC
$39B
| $9.28M | 0.59% |
118,791
+111,826
| +1,606% | +$8.74M |
|
41
ASML
ASML
$296B
| $8.46M | 0.54% |
11,180
+2,475
| +28% | +$1.87M |
|
|
42
Cloudflare
NET
$73.2B
| $8.04M | 0.51% |
96,555
+47,597
| +97% | +$3.96M |
|
|
43
Vertiv
VRT
$48B
| $7.88M | 0.5% |
+164,004
| New | +$7.88M |
|
44
Costco
COST
$424B
| $7.4M | 0.47% |
11,215
-302
| -3% | -$199K |
|
45
Illumina
ILMN
$15.5B
| $7.15M | 0.45% |
52,778
-30,188
| -36% | -$4.09M |
|
46
Perrigo
PRGO
$3.2B
| $7.08M | 0.45% |
219,867
+41,782
| +23% | +$1.34M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $6.57M | 0.42% |
16,141
+2,070
| +15% | +$842K |
|
48
Starbucks
SBUX
$98.9B
| $6.44M | 0.41% |
67,032
-45,739
| -41% | -$4.39M |
|
49
AbbVie
ABBV
$376B
| $6.34M | 0.4% |
40,897
-733
| -2% | -$114K |
|
50
Enphase Energy
ENPH
$4.78B
| $6.22M | 0.39% |
47,093
-557
| -1% | -$73.6K |
|