RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.51B
| $4.14M | 0.32% |
69,968
+11,216
| +19% | +$663K |
|
52
McDonald's
MCD
$224B
| $4.14M | 0.32% |
18,838
-1,892
| -9% | -$415K |
|
53
IPG Photonics
IPGP
$3.56B
| $4.02M | 0.31% |
23,645
-5,115
| -18% | -$869K |
|
54
Intel
INTC
$107B
| $3.95M | 0.3% |
76,351
-10,411
| -12% | -$539K |
|
55
Union Pacific
UNP
$131B
| $3.71M | 0.29% |
18,863
-234
| -1% | -$46.1K |
|
56
DexCom
DXCM
$31.6B
| $3.61M | 0.28% |
35,072
+728
| +2% | +$75K |
|
57
Costco
COST
$427B
| $3.6M | 0.28% |
10,134
-236
| -2% | -$83.8K |
|
58
Cisco
CSCO
$264B
| $3.51M | 0.27% |
89,217
+10,374
| +13% | +$409K |
|
59
Verizon
VZ
$187B
| $3.41M | 0.26% |
57,301
-1,688
| -3% | -$100K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 0.25% |
14,978
-538
| -3% | -$115K |
|
61
Church & Dwight Co
CHD
$23.3B
| $2.89M | 0.22% |
30,782
-1,418
| -4% | -$133K |
|
62
Beyond Meat
BYND
$189M
| $2.64M | 0.2% |
15,865
+810
| +5% | +$135K |
|
63
Clorox
CLX
$15.5B
| $2.54M | 0.2% |
12,079
-1,010
| -8% | -$212K |
|
64
Pfizer
PFE
$141B
| $2.16M | 0.17% |
62,048
-4,058
| -6% | -$141K |
|
65
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.16% |
9,021
-363
| -4% | -$85.9K |
|
66
Amgen
AMGN
$153B
| $2.12M | 0.16% |
8,331
-60
| -0.7% | -$15.2K |
|
67
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.16% |
14,169
-61
| -0.4% | -$8.98K |
|
68
Zoetis
ZTS
$67.9B
| $2.05M | 0.16% |
12,383
+250
| +2% | +$41.3K |
|
69
Oracle
ORCL
$654B
| $2.04M | 0.16% |
34,097
-2,315
| -6% | -$138K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.15% |
33,166
-3,591
| -10% | -$217K |
|
71
Honeywell
HON
$136B
| $1.95M | 0.15% |
11,826
-397
| -3% | -$65.4K |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.87M | 0.14% |
8,221
-100
| -1% | -$22.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.86M | 0.14% |
5,561
+220
| +4% | +$73.7K |
|
74
Eli Lilly
LLY
$652B
| $1.71M | 0.13% |
11,553
+3,452
| +43% | +$511K |
|
75
Amalgamated Financial
AMAL
$869M
| $1.69M | 0.13% |
159,461
-77,570
| -33% | -$821K |
|