RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 14.8%
This Quarter Return
+7.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$23.6M
Cap. Flow
-$54.6M
Cap. Flow %
-3.1%
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5

Top Buys

1
RELX icon
RELX
RELX
$16M
2
ULS icon
UL Solutions
ULS
$9.96M
3
MKC icon
McCormick & Company Non-Voting
MKC
$6.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.56M
5
ALC icon
Alcon
ALC
$5.29M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$57.6M
2
NKE icon
Nike
NKE
$19.1M
3
CVS icon
CVS Health
CVS
$11.7M
4
CNI icon
Canadian National Railway
CNI
$9.86M
5
NVDA icon
NVIDIA
NVDA
$8.36M

Sector Composition

1 Technology 34.37%
2 Healthcare 19.6%
3 Industrials 17.79%
4 Consumer Discretionary 9.2%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALC icon
26
Alcon
ALC
$39B
$23.3M 1.32%
261,143
+59,331
+29% +$5.29M
TSLA icon
27
Tesla
TSLA
$1.09T
$22.1M 1.25%
111,478
+4,453
+4% +$881K
CCK icon
28
Crown Holdings
CCK
$10.7B
$21.9M 1.24%
294,395
+17,923
+6% +$1.33M
VRT icon
29
Vertiv
VRT
$48B
$21.8M 1.24%
251,582
+5,670
+2% +$491K
TER icon
30
Teradyne
TER
$19B
$21M 1.19%
141,509
+2,093
+2% +$310K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$102B
$19.9M 1.13%
42,461
+11,860
+39% +$5.56M
MKC icon
32
McCormick & Company Non-Voting
MKC
$18.8B
$19.6M 1.12%
276,853
+87,441
+46% +$6.2M
IBM icon
33
IBM
IBM
$230B
$19.3M 1.1%
111,591
+8,981
+9% +$1.55M
HD icon
34
Home Depot
HD
$410B
$19M 1.08%
55,162
+2,935
+6% +$1.01M
MDT icon
35
Medtronic
MDT
$119B
$17.6M 1%
223,679
-821
-0.4% -$64.6K
RELX icon
36
RELX
RELX
$85.5B
$17.2M 0.98%
375,599
+349,184
+1,322% +$16M
APTV icon
37
Aptiv
APTV
$17.5B
$14.7M 0.83%
208,112
+3,866
+2% +$272K
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$13.2M 0.75%
90,561
-3,629
-4% -$530K
NVS icon
39
Novartis
NVS
$249B
$12.2M 0.69%
114,342
-6,878
-6% -$732K
NET icon
40
Cloudflare
NET
$73.2B
$12.1M 0.69%
146,678
+17,924
+14% +$1.48M
AMD icon
41
Advanced Micro Devices
AMD
$263B
$11.8M 0.67%
72,514
-2,833
-4% -$460K
ASML icon
42
ASML
ASML
$296B
$11.6M 0.66%
11,332
+6
+0.1% +$6.14K
ULS icon
43
UL Solutions
ULS
$12.7B
$9.96M 0.57%
+236,062
New +$9.96M
COST icon
44
Costco
COST
$424B
$9.58M 0.54%
11,273
+225
+2% +$191K
LLY icon
45
Eli Lilly
LLY
$666B
$8.2M 0.47%
9,052
-88
-1% -$79.7K
UBER icon
46
Uber
UBER
$192B
$6.69M 0.38%
91,977
+10,685
+13% +$777K
PRGO icon
47
Perrigo
PRGO
$3.2B
$6.28M 0.36%
244,707
+5,317
+2% +$137K
ABBV icon
48
AbbVie
ABBV
$376B
$6.22M 0.35%
36,267
-1,184
-3% -$203K
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.8B
$6.19M 0.35%
114,673
+17,694
+18% +$956K
NKE icon
50
Nike
NKE
$111B
$5.85M 0.33%
77,560
-252,902
-77% -$19.1M
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