RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+4.88%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$686M
AUM Growth
-$2.39M
(-0.35%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
227
New
9
Increased
48
Reduced
111
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$4.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Abbott
ABT
|
$3.29M |
| 4 |
Analog Devices
ADI
|
$2.03M |
| 5 |
Walt Disney
DIS
|
$1.41M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.15M |
| 2 |
Target
TGT
|
$5.53M |
| 3 |
Johnson Controls International
JCI
|
$4.16M |
| 4 |
Danaher
DHR
|
$3.16M |
| 5 |
Dentsply Sirona
XRAY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 28.07% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.8M | 0.41% |
44,370
-334
| -0.7% | -$21.1K |
|
52
Church & Dwight Co
CHD
$23.2B
| $2.45M | 0.36% |
51,148
-476
| -0.9% | -$22.8K |
|
53
Home Depot
HD
$410B
| $2.44M | 0.36% |
18,974
+75
| +0.4% | +$9.65K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.35% |
16,776
+616
| +4% | +$89K |
|
55
Tennant Co
TNC
$1.52B
| $2.41M | 0.35% |
37,202
-425
| -1% | -$27.5K |
|
56
RTX Corp
RTX
$212B
| $2.4M | 0.35% |
37,470
-2,010
| -5% | -$129K |
|
57
Stryker
SYK
$151B
| $2.37M | 0.35% |
20,370
-670
| -3% | -$78K |
|
58
Chevron
CVX
$318B
| $2.37M | 0.34% |
22,999
-1,405
| -6% | -$145K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $2.26M | 0.33% |
41,534
-3,770
| -8% | -$205K |
|
60
Nike
NKE
$111B
| $2.13M | 0.31% |
40,486
-579
| -1% | -$30.5K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $2.12M | 0.31% |
13,297
-545
| -4% | -$86.7K |
|
62
McDonald's
MCD
$226B
| $2.08M | 0.3% |
18,001
-208
| -1% | -$24K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.28% |
63,920
-2,200
| -3% | -$67.3K |
|
64
Clorox
CLX
$15.2B
| $1.89M | 0.28% |
15,118
-50
| -0.3% | -$6.26K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.27% |
21,422
-1,648
| -7% | -$144K |
|
66
Chubb
CB
$112B
| $1.83M | 0.27% |
14,533
-154
| -1% | -$19.3K |
|
67
Pfizer
PFE
$140B
| $1.82M | 0.27% |
56,646
+392
| +0.7% | +$12.6K |
|
68
Schlumberger
SLB
$53.7B
| $1.82M | 0.26% |
23,074
-5,079
| -18% | -$400K |
|
69
Amgen
AMGN
$151B
| $1.81M | 0.26% |
10,857
+75
| +0.7% | +$12.5K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.26% |
14,074
+3,800
| +37% | +$487K |
|
71
Intuitive Surgical
ISRG
$163B
| $1.79M | 0.26% |
22,239
-1,341
| -6% | -$108K |
|
72
Sprouts Farmers Market
SFM
$13.7B
| $1.79M | 0.26% |
86,743
-1,485
| -2% | -$30.7K |
|
73
Honeywell
HON
$137B
| $1.78M | 0.26% |
16,037
-414
| -3% | -$46K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.26% |
26,445
-754
| -3% | -$50.5K |
|
75
Oracle
ORCL
$626B
| $1.77M | 0.26% |
45,040
+306
| +0.7% | +$12K |
|