RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
Unilever
UL
|
$10.6M |
| 3 |
Rocket Companies
RKT
|
$9.42M |
| 4 |
Salesforce
CRM
|
$5.23M |
| 5 |
Applied Materials
AMAT
|
$4.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
Automatic Data Processing
ADP
|
$4.66M |
| 4 |
Aptiv
APTV
|
$4.64M |
| 5 |
Vertiv
VRT
|
$4.25M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $6.05M | 0.3% |
17,034
-48
| -0.3% | -$17K |
|
52
Nextracker
NXT
$10.4B
| $6.02M | 0.3% |
110,736
+17,403
| +19% | +$946K |
|
53
Canadian National Railway
CNI
$60.3B
| $6.01M | 0.3% |
57,722
-13,171
| -19% | -$1.37M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.28% |
11,686
-222
| -2% | -$108K |
|
55
Descartes Systems
DSGX
$9.26B
| $5.6M | 0.28% |
55,120
+1,485
| +3% | +$151K |
|
56
Eli Lilly
LLY
$652B
| $5.59M | 0.28% |
7,174
-756
| -10% | -$589K |
|
|
GRAL
57
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $5.57M | 0.28% |
108,255
+4,892
| +5% | +$252K |
|
58
Advanced Micro Devices
AMD
$245B
| $5.56M | 0.28% |
39,204
-10,094
| -20% | -$1.43M |
|
59
AbbVie
ABBV
$375B
| $5.48M | 0.27% |
29,540
-2,683
| -8% | -$498K |
|
60
CRISPR Therapeutics
CRSP
$4.99B
| $5.42M | 0.27% |
111,431
+9,658
| +9% | +$470K |
|
61
Fiserv
FI
$73.4B
| $5.26M | 0.26% |
30,525
-1,895
| -6% | -$327K |
|
62
Oracle
ORCL
$654B
| $4.69M | 0.23% |
21,467
+436
| +2% | +$95.3K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.97M | 0.2% |
6,420
-358
| -5% | -$221K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.2% |
9,710
+45
| +0.5% | +$18.2K |
|
65
McDonald's
MCD
$224B
| $3.21M | 0.16% |
10,969
-30
| -0.3% | -$8.77K |
|
66
Union Pacific
UNP
$131B
| $3.01M | 0.15% |
13,087
-130
| -1% | -$29.9K |
|
67
Broadcom
AVGO
$1.58T
| $2.91M | 0.15% |
10,551
-234
| -2% | -$64.5K |
|
68
Tyler Technologies
TYL
$24.2B
| $2.9M | 0.14% |
4,891
+66
| +1% | +$39.1K |
|
69
Vanguard Growth ETF
VUG
$186B
| $2.72M | 0.14% |
6,198
-1,770
| -22% | -$776K |
|
70
Enovix
ENVX
$1.81B
| $2.69M | 0.13% |
297,520
+29,817
| +11% | +$270K |
|
71
Amgen
AMGN
$153B
| $2.53M | 0.13% |
9,049
-345
| -4% | -$96.3K |
|
72
PepsiCo
PEP
$200B
| $2.45M | 0.12% |
18,572
-3,260
| -15% | -$430K |
|
73
Equifax
EFX
$30.8B
| $2.23M | 0.11% |
8,612
| – | – |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.11% |
3
| – | – |
|
75
Honeywell
HON
$136B
| $2.11M | 0.11% |
9,080
+237
| +3% | +$55.2K |
|