RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.84%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$610M
AUM Growth
+$610M
(+6.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
222
New
22
Increased
75
Reduced
65
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 2 |
Walt Disney
DIS
|
$5.39M |
| 3 |
Danaher
DHR
|
$4.37M |
| 4 |
Perrigo
PRGO
|
$1.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 2 |
Emerson Electric
EMR
|
$6.96M |
| 3 |
STKL
SunOpta
STKL
|
$4.81M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.69M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.21M |
Sector Composition
| 1 | Healthcare | 28.89% |
| 2 | Technology | 18.18% |
| 3 | Industrials | 16.14% |
| 4 | Consumer Staples | 13.52% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.12M | 0.35% | 35,726 +4,680 | +15% | +$277K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.08M | 0.34% | 44,375 +6,190 | +16% | +$291K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.34% | 15,606 +3,919 | +34% | +$518K |
|
54
PepsiCo
PEP
$204B
| $2.04M | 0.33% | 20,439 +5,950 | +41% | +$594K |
|
55
Stryker
SYK
$150B
| $2.04M | 0.33% | 21,920 +5,400 | +33% | +$502K |
|
56
Home Depot
HD
$405B
| $2.02M | 0.33% | 15,250 +421 | +3% | +$55.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.33% | 29,137 -56 | -0.2% | -$3.85K |
|
58
Corning
GLW
$57.4B
| $1.96M | 0.32% | 107,416 -17,976 | -14% | -$329K |
|
59
Abbott
ABT
$231B
| $1.96M | 0.32% | 43,538 +6,036 | +16% | +$271K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.3% | 27,620 +7,275 | +36% | +$484K |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.29% | 21,765 -995 | -4% | -$80.4K |
|
62
Tennant Co
TNC
$1.52B
| $1.75M | 0.29% | 31,055 +4,650 | +18% | +$262K |
|
63
Novo Nordisk
NVO
$251B
| $1.67M | 0.27% | 28,749 -700 | -2% | -$40.7K |
|
64
Amgen
AMGN
$155B
| $1.65M | 0.27% | 10,171 +892 | +10% | +$145K |
|
65
Verizon
VZ
$186B
| $1.57M | 0.26% | 34,009 +1,349 | +4% | +$62.4K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.26% | 11,023 +98 | +0.9% | +$13.9K |
|
67
Pfizer
PFE
$141B
| $1.5M | 0.25% | 46,518 -3,640 | -7% | -$118K |
|
68
RTX Corp
RTX
$212B
| $1.5M | 0.25% | 15,566 -1,035 | -6% | -$99.4K |
|
69
Oracle
ORCL
$635B
| $1.48M | 0.24% | 40,460 -2,950 | -7% | -$108K |
|
70
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.24% | 17,232 +8,621 | +100% | +$732K |
|
71
Chevron
CVX
$324B
| $1.46M | 0.24% | 16,170 -464 | -3% | -$41.8K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.45M | 0.24% | 2,661 | – | – |
|
73
Gilead Sciences
GILD
$140B
| $1.42M | 0.23% | 14,036 +2,566 | +22% | +$260K |
|
74
Snap-on
SNA
$17B
| $1.4M | 0.23% | 8,186 -150 | -2% | -$25.7K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.22% | 15,476 +9,100 | +143% | +$775K |
|