RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.6B
| $2.48M | 0.37% |
85,353
+712
| +0.8% | +$20.7K |
|
52
Merck
MRK
$212B
| $2.47M | 0.37% |
48,889
+2,500
| +5% | +$126K |
|
53
Schlumberger
SLB
$53.4B
| $2.43M | 0.36% |
32,961
-2,465
| -7% | -$182K |
|
54
Chevron
CVX
$310B
| $2.42M | 0.36% |
25,359
+9,189
| +57% | +$877K |
|
55
RTX Corp
RTX
$211B
| $2.41M | 0.36% |
38,273
+13,539
| +55% | +$853K |
|
56
Church & Dwight Co
CHD
$23.3B
| $2.41M | 0.36% |
52,254
+17,790
| +52% | +$820K |
|
57
Home Depot
HD
$417B
| $2.36M | 0.35% |
17,664
+2,414
| +16% | +$322K |
|
58
Abbott
ABT
$231B
| $2.34M | 0.35% |
55,949
+12,411
| +29% | +$519K |
|
59
Stryker
SYK
$150B
| $2.32M | 0.34% |
21,615
-305
| -1% | -$32.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.33% |
15,915
+309
| +2% | +$43.8K |
|
61
Nike
NKE
$109B
| $2.21M | 0.33% |
36,005
+29,231
| +432% | +$1.8M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.32% |
45,229
+854
| +2% | +$40.5K |
|
63
McDonald's
MCD
$224B
| $2.08M | 0.31% |
16,539
+6,352
| +62% | +$798K |
|
64
Clorox
CLX
$15.5B
| $2.07M | 0.31% |
16,418
-514
| -3% | -$64.8K |
|
65
Novo Nordisk
NVO
$245B
| $2.07M | 0.31% |
76,324
+18,826
| +33% | +$510K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $2.06M | 0.31% |
69,720
+58,060
| +498% | +$1.72M |
|
67
Tennant Co
TNC
$1.53B
| $1.97M | 0.29% |
38,202
+7,147
| +23% | +$368K |
|
68
Corning
GLW
$61B
| $1.94M | 0.29% |
92,744
-14,672
| -14% | -$306K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.27% |
28,137
-1,000
| -3% | -$63.9K |
|
70
Oracle
ORCL
$654B
| $1.78M | 0.26% |
43,384
+2,924
| +7% | +$120K |
|
71
Honeywell
HON
$136B
| $1.77M | 0.26% |
16,532
+3,262
| +25% | +$348K |
|
72
Chubb
CB
$111B
| $1.76M | 0.26% |
14,797
+9,410
| +175% | +$1.12M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.26% |
27,467
-153
| -0.6% | -$9.69K |
|
74
Unilever
UL
$158B
| $1.72M | 0.25% |
38,020
+12,525
| +49% | +$566K |
|
75
Amgen
AMGN
$153B
| $1.66M | 0.25% |
11,042
+871
| +9% | +$131K |
|