RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $4.72M | 0.31% |
62,379
+1,751
| +3% | +$132K |
|
52
3M
MMM
$82.7B
| $4.51M | 0.3% |
27,962
-1,937
| -6% | -$312K |
|
53
PepsiCo
PEP
$200B
| $4.18M | 0.28% |
29,555
-2,363
| -7% | -$334K |
|
54
Union Pacific
UNP
$131B
| $4.15M | 0.28% |
18,841
+2,655
| +16% | +$585K |
|
55
McDonald's
MCD
$224B
| $4M | 0.27% |
17,834
-1,547
| -8% | -$347K |
|
|
56
Interface
TILE
$1.64B
| $3.98M | 0.27% |
+319,195
| New | +$3.98M |
|
57
Enphase Energy
ENPH
$5.18B
| $3.98M | 0.27% |
24,565
+3,553
| +17% | +$576K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.25% |
14,527
-635
| -4% | -$162K |
|
59
Costco
COST
$427B
| $3.7M | 0.25% |
10,488
+300
| +3% | +$106K |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $3.66M | 0.24% |
12,423
-6,646
| -35% | -$1.96M |
|
61
IPG Photonics
IPGP
$3.56B
| $3.5M | 0.23% |
16,586
-3,099
| -16% | -$654K |
|
62
Pacific Biosciences
PACB
$381M
| $3.47M | 0.23% |
104,185
+36,055
| +53% | +$1.2M |
|
63
Verizon
VZ
$187B
| $3.43M | 0.23% |
58,902
+1,373
| +2% | +$79.8K |
|
64
Cisco
CSCO
$264B
| $3.24M | 0.22% |
62,552
-18,235
| -23% | -$943K |
|
65
Amalgamated Financial
AMAL
$869M
| $2.91M | 0.19% |
175,419
+40,508
| +30% | +$672K |
|
|
STKL
66
SunOpta
STKL
$779M
| $2.83M | 0.19% |
+191,474
| New | +$2.83M |
|
67
DexCom
DXCM
$31.6B
| $2.72M | 0.18% |
30,292
-1,956
| -6% | -$176K |
|
68
Clorox
CLX
$15.5B
| $2.66M | 0.18% |
13,774
+1,825
| +15% | +$352K |
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.59M | 0.17% |
6,539
-173
| -3% | -$68.6K |
|
70
Church & Dwight Co
CHD
$23.3B
| $2.57M | 0.17% |
29,374
-250
| -0.8% | -$21.8K |
|
71
Honeywell
HON
$136B
| $2.51M | 0.17% |
11,559
-369
| -3% | -$80.1K |
|
72
Oracle
ORCL
$654B
| $2.33M | 0.16% |
33,181
-1,196
| -3% | -$83.9K |
|
73
Deere & Co
DE
$128B
| $2.29M | 0.15% |
6,116
+1,555
| +34% | +$582K |
|
74
Intel
INTC
$107B
| $2.29M | 0.15% |
35,710
-12,863
| -26% | -$823K |
|
75
Eli Lilly
LLY
$652B
| $2.24M | 0.15% |
11,969
+1,653
| +16% | +$309K |
|