RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+5.01%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$747M
AUM Growth
+$19.1M
(+2.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
229
New
6
Increased
39
Reduced
132
Closed
7
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.73M |
| 2 |
J.M. Smucker
SJM
|
$3.57M |
| 3 |
Nike
NKE
|
$3.47M |
| 4 |
Stryker
SYK
|
$2.98M |
| 5 |
IBM
IBM
|
$2.58M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Cisco
CSCO
|
$2.38M |
| 3 |
Gilead Sciences
GILD
|
$2.18M |
| 4 |
Johnson Controls International
JCI
|
$1.98M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Technology | 19.5% |
| 3 | Industrials | 15.85% |
| 4 | Consumer Staples | 10.07% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $3.1M | 0.41% |
50,678
-629
| -1% | -$38.5K |
|
52
McDonald's
MCD
$224B
| $3.01M | 0.4% |
19,628
-10
| -0.1% | -$1.53K |
|
53
GE Aerospace
GE
$296B
| $2.92M | 0.39% |
22,589
-6,140
| -21% | -$795K |
|
54
Amazon
AMZN
$2.48T
| $2.87M | 0.38% |
59,360
+1,320
| +2% | +$63.9K |
|
55
AbbVie
ABBV
$375B
| $2.86M | 0.38% |
39,379
-1,100
| -3% | -$79.8K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $2.81M | 0.38% |
66,754
+2,020
| +3% | +$85.1K |
|
57
RTX Corp
RTX
$211B
| $2.78M | 0.37% |
36,107
-413
| -1% | -$31.7K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.36% |
15,776
-200
| -1% | -$33.9K |
|
59
Oracle
ORCL
$654B
| $2.65M | 0.35% |
52,770
-2,994
| -5% | -$150K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.64M | 0.35% |
10,925
-660
| -6% | -$160K |
|
61
Tennant Co
TNC
$1.53B
| $2.53M | 0.34% |
34,236
-2,406
| -7% | -$178K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.5M | 0.34% |
14,352
-225
| -2% | -$39.3K |
|
63
Church & Dwight Co
CHD
$23.3B
| $2.46M | 0.33% |
47,319
-1,716
| -3% | -$89K |
|
64
TJX Companies
TJX
$155B
| $2.45M | 0.33% |
67,820
-15,806
| -19% | -$570K |
|
65
Verizon
VZ
$187B
| $2.38M | 0.32% |
53,365
-365
| -0.7% | -$16.3K |
|
66
Chubb
CB
$111B
| $2.22M | 0.3% |
15,285
-173
| -1% | -$25.1K |
|
67
Chevron
CVX
$310B
| $2.15M | 0.29% |
20,633
-525
| -2% | -$54.8K |
|
68
Visa
V
$666B
| $2.01M | 0.27% |
21,426
+226
| +1% | +$21.2K |
|
69
Clorox
CLX
$15.5B
| $1.94M | 0.26% |
14,578
-395
| -3% | -$52.6K |
|
70
Amgen
AMGN
$153B
| $1.78M | 0.24% |
10,329
-397
| -4% | -$68.4K |
|
71
Honeywell
HON
$136B
| $1.76M | 0.24% |
13,743
-811
| -6% | -$104K |
|
72
VF Corp
VFC
$5.86B
| $1.71M | 0.23% |
31,573
-27,744
| -47% | -$1.5M |
|
73
Pfizer
PFE
$141B
| $1.68M | 0.23% |
52,841
-325
| -0.6% | -$10.4K |
|
74
Schlumberger
SLB
$53.4B
| $1.64M | 0.22% |
24,883
-1,268
| -5% | -$83.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.21% |
28,466
+223
| +0.8% | +$12.4K |
|