RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
$2.27M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Novo Nordisk
NVO
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Novartis
NVS
|
$4.94M |
| 2 |
Mastercard
MA
|
$3.17M |
| 3 |
Biogen
BIIB
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $3.61M | 0.39% |
43,991
-2,519
| -5% | -$206K |
|
52
Exxon Mobil
XOM
$466B
| $3.35M | 0.36% |
43,770
-1,939
| -4% | -$149K |
|
53
Union Pacific
UNP
$131B
| $3.35M | 0.36% |
19,830
-810
| -4% | -$137K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.34% |
14,741
-199
| -1% | -$42.4K |
|
55
Fortive
FTV
$16.2B
| $3.12M | 0.33% |
45,711
-3,325
| -7% | -$227K |
|
56
Verizon
VZ
$187B
| $3.07M | 0.33% |
53,808
-2,361
| -4% | -$135K |
|
57
Clorox
CLX
$15.5B
| $2.96M | 0.32% |
19,349
+965
| +5% | +$148K |
|
58
VF Corp
VFC
$5.86B
| $2.84M | 0.31% |
32,560
-2,608
| -7% | -$228K |
|
59
Ormat Technologies
ORA
$5.51B
| $2.7M | 0.29% |
42,617
+75
| +0.2% | +$4.75K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.27% |
49,460
-4,600
| -9% | -$236K |
|
61
J.M. Smucker
SJM
$12B
| $2.53M | 0.27% |
21,985
-2,295
| -9% | -$264K |
|
62
Pfizer
PFE
$141B
| $2.47M | 0.27% |
60,189
-1,388
| -2% | -$57.1K |
|
63
Church & Dwight Co
CHD
$23.3B
| $2.45M | 0.26% |
33,558
-4,160
| -11% | -$304K |
|
64
Oracle
ORCL
$654B
| $2.29M | 0.25% |
40,264
-11
| -0% | -$627 |
|
65
Chubb
CB
$111B
| $2.18M | 0.23% |
14,822
+11
| +0.1% | +$1.62K |
|
66
AbbVie
ABBV
$375B
| $2.16M | 0.23% |
29,708
-4,400
| -13% | -$320K |
|
67
Chevron
CVX
$310B
| $2.08M | 0.22% |
16,683
-671
| -4% | -$83.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.02M | 0.22% |
6,905
-297
| -4% | -$87K |
|
69
JPMorgan Chase
JPM
$809B
| $1.84M | 0.2% |
16,492
-74
| -0.4% | -$8.27K |
|
70
NXP Semiconductors
NXPI
$57.2B
| $1.83M | 0.2% |
18,776
-9,288
| -33% | -$907K |
|
71
Costco
COST
$427B
| $1.79M | 0.19% |
6,769
+95
| +1% | +$25.1K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.78M | 0.19% |
15,438
+590
| +4% | +$68K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $1.75M | 0.19% |
14,255
+176
| +1% | +$21.6K |
|
74
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.18% |
9,735
-180
| -2% | -$31.5K |
|
|
JBTM
75
JBT Marel Corporation
JBTM
$7.35B
| $1.67M | 0.18% |
13,775
+50
| +0.4% | +$6.06K |
|