RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+26.68%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.14B
AUM Growth
+$265M
(+30%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Sysco
SYY
|
$3.38M |
Top Sells
| 1 |
Novartis
NVS
|
$3.12M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.1M |
| 3 |
Envista
NVST
|
$1.8M |
| 4 |
Teladoc Health
TDOC
|
$1.77M |
| 5 |
IPG Photonics
IPGP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$39.4B
| $3.78M | 0.33% |
69,196
+61,807
| +836% | +$3.38M |
|
52
Ormat Technologies
ORA
$5.51B
| $3.73M | 0.33% |
58,752
+9,100
| +18% | +$578K |
|
53
Cisco
CSCO
$264B
| $3.68M | 0.32% |
78,843
-11,808
| -13% | -$551K |
|
54
DexCom
DXCM
$31.6B
| $3.48M | 0.3% |
34,344
-5,132
| -13% | -$520K |
|
55
Verizon
VZ
$187B
| $3.25M | 0.28% |
58,989
+3,128
| +6% | +$172K |
|
56
Union Pacific
UNP
$131B
| $3.23M | 0.28% |
19,097
+12
| +0.1% | +$2.03K |
|
57
Costco
COST
$427B
| $3.14M | 0.28% |
10,370
+1,715
| +20% | +$520K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.27% |
51,620
-4,120
| -7% | -$247K |
|
59
Amalgamated Financial
AMAL
$869M
| $3M | 0.26% |
237,031
-41,625
| -15% | -$526K |
|
60
Clorox
CLX
$15.5B
| $2.87M | 0.25% |
13,089
-1,570
| -11% | -$344K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.77M | 0.24% |
15,516
-262
| -2% | -$46.8K |
|
62
Church & Dwight Co
CHD
$23.3B
| $2.49M | 0.22% |
32,200
+1,300
| +4% | +$100K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.19% |
36,757
+7,635
| +26% | +$449K |
|
64
Pfizer
PFE
$141B
| $2.05M | 0.18% |
66,106
-1,668
| -2% | -$51.8K |
|
65
Beyond Meat
BYND
$189M
| $2.02M | 0.18% |
15,055
-341
| -2% | -$45.7K |
|
66
Oracle
ORCL
$654B
| $2.01M | 0.18% |
36,412
-274
| -0.7% | -$15.1K |
|
67
Amgen
AMGN
$153B
| $1.98M | 0.17% |
8,391
+451
| +6% | +$106K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $1.91M | 0.17% |
14,230
+556
| +4% | +$74.6K |
|
69
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.16% |
9,384
-36
| -0.4% | -$6.84K |
|
70
Honeywell
HON
$136B
| $1.77M | 0.15% |
12,223
+1,446
| +13% | +$209K |
|
71
Equifax
EFX
$30.8B
| $1.76M | 0.15% |
10,212
| – | – |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.68M | 0.15% |
8,321
-226
| -3% | -$45.7K |
|
73
Zoetis
ZTS
$67.9B
| $1.66M | 0.15% |
12,133
+108
| +0.9% | +$14.8K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.65M | 0.14% |
5,341
-2,452
| -31% | -$756K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.61M | 0.14% |
13,707
+417
| +3% | +$48.9K |
|