RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+11.32%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$851M
AUM Growth
+$67.4M
(+8.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
44
Reduced
115
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
$1.09M |
| 4 |
IPG Photonics
IPGP
|
$837K |
| 5 |
Abbott
ABT
|
$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.19M |
| 2 |
J.M. Smucker
SJM
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.45M |
| 4 |
Xylem
XYL
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.7B
| $3.45M | 0.41% |
31,690
+5,760
| +22% | +$627K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.4% |
15,811
+1,600
| +11% | +$343K |
|
53
VF Corp
VFC
$5.86B
| $3.32M | 0.39% |
37,780
-472
| -1% | -$41.5K |
|
54
NXP Semiconductors
NXPI
$57.2B
| $3.22M | 0.38% |
37,631
-8,158
| -18% | -$697K |
|
55
McDonald's
MCD
$224B
| $3.19M | 0.37% |
19,055
-301
| -2% | -$50.4K |
|
56
Merck
MRK
$212B
| $3.19M | 0.37% |
47,057
-961
| -2% | -$65K |
|
57
PepsiCo
PEP
$200B
| $3.17M | 0.37% |
28,386
+234
| +0.8% | +$26.2K |
|
58
Visa
V
$666B
| $3.04M | 0.36% |
20,221
-887
| -4% | -$133K |
|
59
Verizon
VZ
$187B
| $3M | 0.35% |
56,091
+57
| +0.1% | +$3.04K |
|
|
60
Gilead Sciences
GILD
$143B
| $2.86M | 0.34% |
37,057
-41,374
| -53% | -$3.19M |
|
61
Pfizer
PFE
$141B
| $2.49M | 0.29% |
59,574
-3,317
| -5% | -$139K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.49M | 0.29% |
8,567
-642
| -7% | -$187K |
|
63
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.29% |
41,690
-825
| -2% | -$49K |
|
64
Clorox
CLX
$15.5B
| $2.33M | 0.27% |
15,499
+595
| +4% | +$89.5K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.27% |
54,008
+552
| +1% | +$23.1K |
|
66
Novo Nordisk
NVO
$245B
| $2.24M | 0.26% |
94,876
-11,008
| -10% | -$259K |
|
67
Ormat Technologies
ORA
$5.51B
| $2.19M | 0.26% |
40,542
+2
| +0% | +$108 |
|
68
Oracle
ORCL
$654B
| $2.19M | 0.26% |
42,538
-200
| -0.5% | -$10.3K |
|
69
Chevron
CVX
$310B
| $2.18M | 0.26% |
17,852
-459
| -3% | -$56.1K |
|
70
Honeywell
HON
$136B
| $2.1M | 0.25% |
13,156
-52
| -0.4% | -$8.29K |
|
71
Amgen
AMGN
$153B
| $2.07M | 0.24% |
9,985
-202
| -2% | -$41.9K |
|
|
SODA
72
DELISTED
SodaStream International Ltd
SODA
| $2.04M | 0.24% |
14,255
-320
| -2% | -$45.8K |
|
73
Chubb
CB
$111B
| $2M | 0.24% |
14,975
-128
| -0.8% | -$17.1K |
|
|
JBTM
74
JBT Marel Corporation
JBTM
$7.35B
| $1.93M | 0.23% |
16,140
+515
| +3% | +$61.5K |
|
75
Intuitive Surgical
ISRG
$167B
| $1.85M | 0.22% |
9,660
-219
| -2% | -$41.9K |
|