RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$144B
| $3.35M | 0.38% |
55,740
+1,920
| +4% | +$115K |
|
52
Amalgamated Financial
AMAL
$870M
| $3.02M | 0.34% |
278,656
+4,290
| +2% | +$46.4K |
|
53
Verizon
VZ
$183B
| $3M | 0.34% |
55,861
+184
| +0.3% | +$9.89K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.89M | 0.33% |
15,778
-66
| -0.4% | -$12.1K |
|
55
Union Pacific
UNP
$129B
| $2.69M | 0.31% |
19,085
-115
| -0.6% | -$16.2K |
|
56
DexCom
DXCM
$30.6B
| $2.66M | 0.3% |
39,476
-2,492
| -6% | -$168K |
|
57
Tesla
TSLA
$1.12T
| $2.61M | 0.3% |
74,700
+38,415
| +106% | +$1.34M |
|
58
Clorox
CLX
$15.4B
| $2.54M | 0.29% |
14,659
-3,570
| -20% | -$619K |
|
59
Costco
COST
$429B
| $2.47M | 0.28% |
8,655
+71
| +0.8% | +$20.2K |
|
60
RTX Corp
RTX
$207B
| $2.17M | 0.25% |
36,531
-5,384
| -13% | -$320K |
|
61
Envista
NVST
$3.5B
| $2.12M | 0.24% |
142,090
+36,922
| +35% | +$552K |
|
62
Pfizer
PFE
$139B
| $2.1M | 0.24% |
67,774
+717
| +1% | +$22.2K |
|
63
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.01M | 0.23% |
7,793
-897
| -10% | -$231K |
|
64
Church & Dwight Co
CHD
$23B
| $1.98M | 0.23% |
30,900
-995
| -3% | -$63.9K |
|
65
Eli Lilly
LLY
$663B
| $1.84M | 0.21% |
13,246
-510
| -4% | -$70.7K |
|
66
Oracle
ORCL
$672B
| $1.77M | 0.2% |
36,686
-1,744
| -5% | -$84.3K |
|
67
Fidelity National Information Services
FIS
$35.8B
| $1.66M | 0.19% |
13,674
+8
| +0.1% | +$973 |
|
68
Bristol-Myers Squibb
BMY
$94.7B
| $1.62M | 0.18% |
29,122
-1,982
| -6% | -$110K |
|
69
Amgen
AMGN
$150B
| $1.61M | 0.18% |
7,940
-87
| -1% | -$17.6K |
|
70
AT&T
T
$207B
| $1.56M | 0.18% |
70,690
+1,026
| +1% | +$22.6K |
|
71
Intuitive Surgical
ISRG
$169B
| $1.56M | 0.18% |
9,420
-249
| -3% | -$41.1K |
|
72
VF Corp
VFC
$5.96B
| $1.49M | 0.17% |
27,455
-4,455
| -14% | -$241K |
|
73
Alcon
ALC
$39.5B
| $1.45M | 0.16% |
28,475
-9,350
| -25% | -$475K |
|
74
Honeywell
HON
$136B
| $1.44M | 0.16% |
10,777
+973
| +10% | +$130K |
|
75
Zoetis
ZTS
$67.1B
| $1.42M | 0.16% |
12,025
-219
| -2% | -$25.8K |
|