RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $4.73M | 0.32% |
31,918
-150
| -0.5% | -$22.2K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $4.68M | 0.32% |
60,628
-1,220
| -2% | -$94.1K |
|
53
IPG Photonics
IPGP
$3.56B
| $4.41M | 0.3% |
19,685
-3,960
| -17% | -$886K |
|
54
3M
MMM
$82.7B
| $4.37M | 0.3% |
29,899
-1,087
| -4% | -$159K |
|
55
McDonald's
MCD
$224B
| $4.16M | 0.28% |
19,381
+543
| +3% | +$117K |
|
56
Costco
COST
$427B
| $3.84M | 0.26% |
10,188
+54
| +0.5% | +$20.3K |
|
57
Enphase Energy
ENPH
$5.18B
| $3.69M | 0.25% |
21,012
+5,812
| +38% | +$1.02M |
|
58
Cisco
CSCO
$264B
| $3.62M | 0.25% |
80,787
-8,430
| -9% | -$377K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.24% |
15,162
+184
| +1% | +$42.7K |
|
60
Verizon
VZ
$187B
| $3.38M | 0.23% |
57,529
+228
| +0.4% | +$13.4K |
|
61
Union Pacific
UNP
$131B
| $3.37M | 0.23% |
16,186
-2,677
| -14% | -$557K |
|
62
DexCom
DXCM
$31.6B
| $2.98M | 0.2% |
32,248
-2,824
| -8% | -$261K |
|
63
Church & Dwight Co
CHD
$23.3B
| $2.58M | 0.18% |
29,624
-1,158
| -4% | -$101K |
|
64
Honeywell
HON
$136B
| $2.54M | 0.17% |
11,928
+102
| +0.9% | +$21.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.51M | 0.17% |
6,712
+1,151
| +21% | +$430K |
|
|
66
Medtronic
MDT
$119B
| $2.48M | 0.17% |
21,147
+14,331
| +210% | +$1.68M |
|
67
Intel
INTC
$107B
| $2.42M | 0.17% |
48,573
-27,778
| -36% | -$1.38M |
|
68
Clorox
CLX
$15.5B
| $2.41M | 0.16% |
11,949
-130
| -1% | -$26.3K |
|
69
Oracle
ORCL
$654B
| $2.22M | 0.15% |
34,377
+280
| +0.8% | +$18.1K |
|
70
Beyond Meat
BYND
$189M
| $2.01M | 0.14% |
16,110
+245
| +2% | +$30.6K |
|
71
Pfizer
PFE
$141B
| $1.92M | 0.13% |
52,272
-9,776
| -16% | -$360K |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.92M | 0.13% |
7,586
-635
| -8% | -$161K |
|
73
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.13% |
7,952
+138
| +2% | +$32.8K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.13% |
30,391
-2,775
| -8% | -$172K |
|
75
NXP Semiconductors
NXPI
$57.2B
| $1.88M | 0.13% |
11,791
-119
| -1% | -$18.9K |
|