RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.94M | 0.42% |
13,137
-1,074
| -8% | -$240K |
|
52
Verizon
VZ
$186B
| $2.87M | 0.41% |
53,708
-3,747
| -7% | -$200K |
|
53
AbbVie
ABBV
$376B
| $2.7M | 0.38% |
43,120
-1,250
| -3% | -$78.3K |
|
54
Home Depot
HD
$410B
| $2.69M | 0.38% |
20,086
+1,112
| +6% | +$149K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.38% |
16,476
-300
| -2% | -$48.9K |
|
56
Tennant Co
TNC
$1.52B
| $2.64M | 0.37% |
37,027
-175
| -0.5% | -$12.5K |
|
57
Chevron
CVX
$318B
| $2.52M | 0.36% |
21,430
-1,569
| -7% | -$185K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.35% |
41,004
-530
| -1% | -$32K |
|
59
Starbucks
SBUX
$98.9B
| $2.46M | 0.35% |
44,227
+17,709
| +67% | +$983K |
|
60
RTX Corp
RTX
$212B
| $2.42M | 0.34% |
35,109
-2,361
| -6% | -$163K |
|
61
Stryker
SYK
$151B
| $2.38M | 0.34% |
19,855
-515
| -3% | -$61.7K |
|
62
McDonald's
MCD
$226B
| $2.37M | 0.34% |
19,463
+1,462
| +8% | +$178K |
|
63
Oracle
ORCL
$626B
| $2.27M | 0.32% |
59,105
+14,065
| +31% | +$541K |
|
64
Schlumberger
SLB
$53.7B
| $2.22M | 0.32% |
26,489
+3,415
| +15% | +$287K |
|
65
Church & Dwight Co
CHD
$23.2B
| $2.2M | 0.31% |
49,785
-1,363
| -3% | -$60.2K |
|
66
Nike
NKE
$111B
| $2.18M | 0.31% |
42,895
+2,409
| +6% | +$122K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $2.03M | 0.29% |
17,602
+3,528
| +25% | +$406K |
|
68
Chubb
CB
$112B
| $2M | 0.28% |
15,103
+570
| +4% | +$75.3K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $1.93M | 0.27% |
13,652
+355
| +3% | +$50.1K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.26% |
25,174
-1,271
| -5% | -$93.3K |
|
|
71
Adient
ADNT
$1.99B
| $1.83M | 0.26% |
+31,202
| New | +$1.83M |
|
72
Clorox
CLX
$15.2B
| $1.81M | 0.26% |
15,118
| – | – |
|
73
Dell
DELL
$85.7B
| $1.81M | 0.26% |
117,398
+16,840
| +17% | +$260K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.8M | 0.26% |
60,160
-3,760
| -6% | -$112K |
|
75
Honeywell
HON
$137B
| $1.77M | 0.25% |
15,952
-85
| -0.5% | -$9.44K |
|