RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2B
1-Year Return 22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
Cap. Flow
+$14.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$12.2M
2
ALC icon
Alcon
ALC
$6.91M
3
VRT icon
Vertiv
VRT
$6.69M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.04M
5
VLTO icon
Veralto
VLTO
$5.08M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$11.4M
2
UL icon
Unilever
UL
$6.34M
3
CVS icon
CVS Health
CVS
$3.03M
4
SBUX icon
Starbucks
SBUX
$2.84M
5
VEEV icon
Veeva Systems
VEEV
$2.56M

Sector Composition

1 Technology 30.03%
2 Healthcare 24.33%
3 Industrials 16.75%
4 Consumer Discretionary 10.56%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$375B
$25M 1.44%
153,915
-1,187
-0.8% -$193K
VLTO icon
27
Veralto
VLTO
$26.2B
$22.2M 1.28%
250,872
+57,325
+30% +$5.08M
CCK icon
28
Crown Holdings
CCK
$11B
$21.9M 1.26%
276,472
+37,431
+16% +$2.97M
VRT icon
29
Vertiv
VRT
$47.4B
$20.1M 1.16%
245,912
+81,908
+50% +$6.69M
HD icon
30
Home Depot
HD
$417B
$20M 1.15%
52,227
+581
+1% +$223K
IBM icon
31
IBM
IBM
$232B
$19.6M 1.13%
102,610
+7,681
+8% +$1.47M
MDT icon
32
Medtronic
MDT
$119B
$19.6M 1.13%
224,500
+10,403
+5% +$907K
TSLA icon
33
Tesla
TSLA
$1.13T
$18.8M 1.08%
107,025
+5,087
+5% +$894K
CVS icon
34
CVS Health
CVS
$93.6B
$17.6M 1.01%
220,406
-38,030
-15% -$3.03M
ALC icon
35
Alcon
ALC
$39.6B
$16.8M 0.97%
201,812
+83,021
+70% +$6.91M
APTV icon
36
Aptiv
APTV
$17.5B
$16.3M 0.94%
204,246
+24,502
+14% +$1.95M
TER icon
37
Teradyne
TER
$19.1B
$15.7M 0.91%
139,416
+1,341
+1% +$151K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$14.9M 0.86%
94,190
-1,837
-2% -$291K
MKC icon
39
McCormick & Company Non-Voting
MKC
$19B
$14.5M 0.84%
189,412
+158,994
+523% +$12.2M
AMD icon
40
Advanced Micro Devices
AMD
$245B
$13.6M 0.78%
75,347
-2,010
-3% -$363K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$102B
$12.8M 0.74%
30,601
+14,460
+90% +$6.04M
NET icon
42
Cloudflare
NET
$74.7B
$12.5M 0.72%
128,754
+32,199
+33% +$3.12M
NVS icon
43
Novartis
NVS
$251B
$11.7M 0.68%
121,220
-3,885
-3% -$376K
ASML icon
44
ASML
ASML
$307B
$11M 0.63%
11,326
+146
+1% +$142K
COST icon
45
Costco
COST
$427B
$8.09M 0.47%
11,048
-167
-1% -$122K
PRGO icon
46
Perrigo
PRGO
$3.12B
$7.71M 0.44%
239,390
+19,523
+9% +$628K
LLY icon
47
Eli Lilly
LLY
$652B
$7.11M 0.41%
9,140
-1,167
-11% -$908K
ILMN icon
48
Illumina
ILMN
$15.7B
$7.04M 0.41%
52,674
-104
-0.2% -$13.9K
ABBV icon
49
AbbVie
ABBV
$375B
$6.82M 0.39%
37,451
-3,446
-8% -$628K
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.99B
$6.61M 0.38%
96,979
+4,931
+5% +$336K
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