RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $3.07M | 0.39% |
28,152
+2,609
| +10% | +$284K |
|
52
McDonald's
MCD
$224B
| $3.03M | 0.39% |
19,356
+89
| +0.5% | +$13.9K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.38% |
14,287
+29
| +0.2% | +$6.01K |
|
54
VF Corp
VFC
$5.86B
| $2.94M | 0.37% |
38,252
-3,295
| -8% | -$253K |
|
55
Verizon
VZ
$187B
| $2.82M | 0.36% |
56,034
+3,648
| +7% | +$184K |
|
56
Visa
V
$666B
| $2.8M | 0.36% |
21,108
-116
| -0.5% | -$15.4K |
|
57
Merck
MRK
$212B
| $2.78M | 0.35% |
48,018
+2,543
| +6% | +$147K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.34% |
14,211
+715
| +5% | +$133K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.5M | 0.32% |
9,209
-835
| -8% | -$226K |
|
60
Novo Nordisk
NVO
$245B
| $2.44M | 0.31% |
105,884
-9,236
| -8% | -$213K |
|
61
Chevron
CVX
$310B
| $2.32M | 0.3% |
18,311
+431
| +2% | +$54.5K |
|
62
Church & Dwight Co
CHD
$23.3B
| $2.26M | 0.29% |
42,515
-909
| -2% | -$48.3K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.28% |
53,456
+9,864
| +23% | +$412K |
|
64
Pfizer
PFE
$141B
| $2.17M | 0.28% |
62,891
+9,553
| +18% | +$329K |
|
65
Ormat Technologies
ORA
$5.51B
| $2.16M | 0.28% |
40,540
+7,815
| +24% | +$416K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $2.1M | 0.27% |
48,048
+16,670
| +53% | +$728K |
|
67
Clorox
CLX
$15.5B
| $2.02M | 0.26% |
14,904
+687
| +5% | +$92.9K |
|
68
Veeva Systems
VEEV
$44.7B
| $1.99M | 0.25% |
25,930
+17,450
| +206% | +$1.34M |
|
69
Chubb
CB
$111B
| $1.92M | 0.24% |
15,103
+2,139
| +16% | +$272K |
|
70
Oracle
ORCL
$654B
| $1.88M | 0.24% |
42,738
-4,909
| -10% | -$216K |
|
71
Amgen
AMGN
$153B
| $1.88M | 0.24% |
10,187
-181
| -2% | -$33.4K |
|
72
Honeywell
HON
$136B
| $1.82M | 0.23% |
13,208
-278
| -2% | -$38.4K |
|
73
DuPont de Nemours
DD
$32.6B
| $1.67M | 0.21% |
12,580
+1,239
| +11% | +$165K |
|
74
Truist Financial
TFC
$60B
| $1.65M | 0.21% |
32,680
+350
| +1% | +$17.7K |
|
|
75
Fidelity National Information Services
FIS
$35.9B
| $1.63M | 0.21% |
+15,368
| New | +$1.63M |
|