RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.48%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$689M
AUM Growth
+$13.2M
(+2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
233
New
14
Increased
84
Reduced
83
Closed
15
Top Buys
| 1 |
IPG Photonics
IPGP
|
$11.2M |
| 2 |
Analog Devices
ADI
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.57M |
| 4 |
Gilead Sciences
GILD
|
$3.42M |
| 5 |
Novartis
NVS
|
$2.59M |
Top Sells
| 1 |
F5
FFIV
|
$3.42M |
| 2 |
Automatic Data Processing
ADP
|
$1.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$1.59M |
| 4 |
Emerson Electric
EMR
|
$1.49M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.46M |
Sector Composition
| 1 | Healthcare | 29.06% |
| 2 | Technology | 17.11% |
| 3 | Industrials | 16.35% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.06T
| $2.54M | 0.37% |
+2,163,320
| New | +$2.54M |
|
52
Stryker
SYK
$151B
| $2.52M | 0.37% |
21,040
-575
| -3% | -$68.9K |
|
53
Unilever
UL
$159B
| $2.47M | 0.36% |
51,465
+13,445
| +35% | +$644K |
|
54
Home Depot
HD
$417B
| $2.41M | 0.35% |
18,899
+1,235
| +7% | +$158K |
|
55
Abbott
ABT
$232B
| $2.36M | 0.34% |
60,075
+4,126
| +7% | +$162K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.34% |
16,160
+245
| +2% | +$35.5K |
|
57
MetLife
MET
$54.1B
| $2.31M | 0.34% |
65,150
-421
| -0.6% | -$14.9K |
|
58
Nike
NKE
$111B
| $2.27M | 0.33% |
41,065
+5,060
| +14% | +$279K |
|
59
Schlumberger
SLB
$53.8B
| $2.23M | 0.32% |
28,153
-4,808
| -15% | -$380K |
|
60
McDonald's
MCD
$227B
| $2.19M | 0.32% |
18,209
+1,670
| +10% | +$201K |
|
61
Novo Nordisk
NVO
$247B
| $2.18M | 0.32% |
81,224
+4,900
| +6% | +$132K |
|
62
Bristol-Myers Squibb
BMY
$95.7B
| $2.18M | 0.32% |
29,631
+1,494
| +5% | +$110K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.31% |
66,120
-3,600
| -5% | -$117K |
|
64
Clorox
CLX
$15.5B
| $2.1M | 0.3% |
15,168
-1,250
| -8% | -$173K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.3% |
45,304
+75
| +0.2% | +$3.46K |
|
66
Thermo Fisher Scientific
TMO
$189B
| $2.05M | 0.3% |
13,842
+2,310
| +20% | +$341K |
|
67
Tennant Co
TNC
$1.54B
| $2.03M | 0.29% |
37,627
-575
| -2% | -$31K |
|
68
Sprouts Farmers Market
SFM
$13.4B
| $2.02M | 0.29% |
88,228
+2,875
| +3% | +$65.8K |
|
|
69
F5
FFIV
$18B
| $2.01M | 0.29% |
17,638
-30,025
| -63% | -$3.42M |
|
70
Chubb
CB
$111B
| $1.92M | 0.28% |
14,687
-110
| -0.7% | -$14.4K |
|
71
Pfizer
PFE
$141B
| $1.88M | 0.27% |
56,254
+5,212
| +10% | +$174K |
|
72
Oracle
ORCL
$641B
| $1.83M | 0.27% |
44,734
+1,350
| +3% | +$55.3K |
|
73
Honeywell
HON
$137B
| $1.82M | 0.26% |
16,451
-81
| -0.5% | -$8.98K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.26% |
27,199
-268
| -1% | -$17.4K |
|
75
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.25% |
23,580
-495
| -2% | -$36.4K |
|