RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 14.8%
This Quarter Return
+7.18%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.89B
AUM Growth
+$127M
Cap. Flow
+$18.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5

Top Buys

1
CRM icon
Salesforce
CRM
$11.7M
2
ULS icon
UL Solutions
ULS
$6.54M
3
RELX icon
RELX
RELX
$5.67M
4
ARM icon
Arm
ARM
$5.29M
5
MKC icon
McCormick & Company Non-Voting
MKC
$4.58M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$10.1M
2
NVDA icon
NVIDIA
NVDA
$7.18M
3
NKE icon
Nike
NKE
$4.68M
4
ENPH icon
Enphase Energy
ENPH
$1.99M
5
ILMN icon
Illumina
ILMN
$1.5M

Sector Composition

1 Technology 33.37%
2 Healthcare 19.95%
3 Industrials 18.13%
4 Consumer Discretionary 9.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.8B
$27.4M 1.45%
332,519
+55,666
+20% +$4.58M
PG icon
27
Procter & Gamble
PG
$373B
$26.6M 1.41%
153,639
+712
+0.5% +$123K
WM icon
28
Waste Management
WM
$90.6B
$26.4M 1.4%
126,931
-2,014
-2% -$418K
VRT icon
29
Vertiv
VRT
$48B
$25.8M 1.37%
259,332
+7,750
+3% +$771K
IBM icon
30
IBM
IBM
$230B
$25.5M 1.35%
115,125
+3,534
+3% +$781K
RELX icon
31
RELX
RELX
$85.5B
$23.5M 1.24%
495,004
+119,405
+32% +$5.67M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$102B
$22.7M 1.2%
48,730
+6,269
+15% +$2.92M
HD icon
33
Home Depot
HD
$410B
$22.6M 1.2%
55,705
+543
+1% +$220K
CNI icon
34
Canadian National Railway
CNI
$60.4B
$21.8M 1.16%
186,403
-85,848
-32% -$10.1M
MDT icon
35
Medtronic
MDT
$119B
$19.8M 1.05%
220,151
-3,528
-2% -$318K
TER icon
36
Teradyne
TER
$19B
$19M 1.01%
142,199
+690
+0.5% +$92.4K
ULS icon
37
UL Solutions
ULS
$12.7B
$18.2M 0.96%
368,709
+132,647
+56% +$6.54M
JNJ icon
38
Johnson & Johnson
JNJ
$431B
$14.3M 0.76%
87,974
-2,587
-3% -$419K
APTV icon
39
Aptiv
APTV
$17.5B
$14M 0.74%
194,860
-13,252
-6% -$954K
NVS icon
40
Novartis
NVS
$249B
$12.5M 0.66%
109,084
-5,258
-5% -$605K
NET icon
41
Cloudflare
NET
$73.2B
$12.3M 0.65%
151,646
+4,968
+3% +$402K
CRM icon
42
Salesforce
CRM
$232B
$11.9M 0.63%
43,597
+42,717
+4,854% +$11.7M
AMD icon
43
Advanced Micro Devices
AMD
$263B
$11.7M 0.62%
71,199
-1,315
-2% -$216K
COST icon
44
Costco
COST
$424B
$10.2M 0.54%
11,531
+258
+2% +$229K
ASML icon
45
ASML
ASML
$296B
$9.63M 0.51%
11,558
+226
+2% +$188K
LLY icon
46
Eli Lilly
LLY
$666B
$7.83M 0.41%
8,840
-212
-2% -$188K
UBER icon
47
Uber
UBER
$192B
$7.31M 0.39%
97,240
+5,263
+6% +$396K
PRGO icon
48
Perrigo
PRGO
$3.2B
$6.87M 0.36%
261,975
+17,268
+7% +$453K
ABBV icon
49
AbbVie
ABBV
$376B
$6.63M 0.35%
33,584
-2,683
-7% -$530K
TMO icon
50
Thermo Fisher Scientific
TMO
$185B
$6.53M 0.35%
10,554
+111
+1% +$68.7K
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