RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.5B
| $3.44M | 0.38% |
49,036
-5,889
| -11% | -$413K |
|
52
PepsiCo
PEP
$193B
| $3.43M | 0.38% |
27,965
-244
| -0.9% | -$29.9K |
|
53
Verizon
VZ
$185B
| $3.32M | 0.37% |
56,169
+138
| +0.2% | +$8.16K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3M | 0.33% |
14,940
-371
| -2% | -$74.5K |
|
55
Clorox
CLX
$15.1B
| $2.95M | 0.33% |
18,384
+420
| +2% | +$67.4K |
|
56
VF Corp
VFC
$5.75B
| $2.88M | 0.32% |
35,168
-1,057
| -3% | -$86.5K |
|
|
ZUO
57
DELISTED
Zuora, Inc.
ZUO
| $2.87M | 0.32% |
143,382
+22,810
| +19% | +$457K |
|
|
58
J.M. Smucker
SJM
$11B
| $2.83M | 0.31% |
24,280
-9,418
| -28% | -$1.1M |
|
59
AbbVie
ABBV
$384B
| $2.75M | 0.3% |
34,108
-3,574
| -9% | -$288K |
|
60
Church & Dwight Co
CHD
$22.3B
| $2.69M | 0.3% |
37,718
-1,104
| -3% | -$78.6K |
|
61
NextEra Energy, Inc.
NEE
$147B
| $2.61M | 0.29% |
54,060
+112
| +0.2% | +$5.41K |
|
62
Novo Nordisk
NVO
$248B
| $2.5M | 0.28% |
95,642
+17,560
| +22% | +$459K |
|
63
NXP Semiconductors
NXPI
$55.3B
| $2.48M | 0.27% |
28,064
-5,899
| -17% | -$522K |
|
64
Pfizer
PFE
$136B
| $2.48M | 0.27% |
61,577
+3,780
| +7% | +$152K |
|
65
Ormat Technologies
ORA
$5.54B
| $2.35M | 0.26% |
42,542
+1,020
| +2% | +$56.2K |
|
|
66
American Eagle Outfitters
AEO
$3.39B
| $2.29M | 0.25% |
+103,475
| New | +$2.29M |
|
67
Oracle
ORCL
$851B
| $2.16M | 0.24% |
40,275
-2,271
| -5% | -$122K |
|
68
Chevron
CVX
$317B
| $2.14M | 0.24% |
17,354
-129
| -0.7% | -$15.9K |
|
69
IBM
IBM
$239B
| $2.11M | 0.23% |
15,640
-1,605
| -9% | -$217K |
|
70
Chubb
CB
$109B
| $2.08M | 0.23% |
14,811
-78
| -0.5% | -$10.9K |
|
71
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.03M | 0.22% |
7,202
-1,185
| -14% | -$335K |
|
72
Intuitive Surgical
ISRG
$156B
| $1.89M | 0.21% |
9,915
+405
| +4% | +$77K |
|
73
Ionis Pharmaceuticals
IONS
$9.74B
| $1.78M | 0.2% |
21,960
+3,400
| +18% | +$276K |
|
74
JPMorgan Chase
JPM
$851B
| $1.68M | 0.19% |
16,566
+1,248
| +8% | +$126K |
|
75
Amgen
AMGN
$147B
| $1.63M | 0.18% |
8,591
-929
| -10% | -$176K |
|