RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+9.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $5.07M | 0.31% |
21,693
-1,165
| -5% | -$272K |
|
52
3M
MMM
$81.5B
| $4.68M | 0.29% |
28,162
+200
| +0.7% | +$33.2K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $4.36M | 0.27% |
59,469
-2,910
| -5% | -$213K |
|
54
Merck
MRK
$208B
| $4.23M | 0.26% |
54,435
-13,983
| -20% | -$1.09M |
|
55
Costco
COST
$424B
| $4.16M | 0.25% |
10,516
+28
| +0.3% | +$11.1K |
|
56
Pacific Biosciences
PACB
$363M
| $4.16M | 0.25% |
118,965
+14,780
| +14% | +$517K |
|
57
PepsiCo
PEP
$201B
| $4.16M | 0.25% |
28,045
-1,510
| -5% | -$224K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $4.06M | 0.25% |
11,672
-751
| -6% | -$261K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.25% |
14,594
+67
| +0.5% | +$18.6K |
|
60
Union Pacific
UNP
$132B
| $4.02M | 0.25% |
18,273
-568
| -3% | -$125K |
|
61
McDonald's
MCD
$227B
| $4.01M | 0.25% |
17,346
-488
| -3% | -$113K |
|
62
Church & Dwight Co
CHD
$23B
| $3.96M | 0.24% |
46,473
+17,099
| +58% | +$1.46M |
|
63
Ormat Technologies
ORA
$5.5B
| $3.54M | 0.22% |
50,909
-15,288
| -23% | -$1.06M |
|
64
DexCom
DXCM
$31.8B
| $3.22M | 0.2% |
30,188
-104
| -0.3% | -$11.1K |
|
65
IPG Photonics
IPGP
$3.48B
| $3.21M | 0.2% |
15,206
-1,380
| -8% | -$291K |
|
66
Verizon
VZ
$186B
| $3.05M | 0.19% |
54,405
-4,497
| -8% | -$252K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.83M | 0.17% |
6,604
+65
| +1% | +$27.8K |
|
68
Amalgamated Financial
AMAL
$862M
| $2.77M | 0.17% |
177,324
+1,905
| +1% | +$29.8K |
|
69
Eli Lilly
LLY
$666B
| $2.73M | 0.17% |
11,910
-59
| -0.5% | -$13.5K |
|
70
Oracle
ORCL
$625B
| $2.52M | 0.15% |
32,361
-820
| -2% | -$63.8K |
|
71
Cisco
CSCO
$270B
| $2.45M | 0.15% |
46,225
-16,327
| -26% | -$865K |
|
72
Honeywell
HON
$136B
| $2.39M | 0.15% |
10,893
-666
| -6% | -$146K |
|
73
Equifax
EFX
$29.5B
| $2.33M | 0.14% |
9,732
+120
| +1% | +$28.7K |
|
74
NXP Semiconductors
NXPI
$56.3B
| $2.28M | 0.14% |
11,066
+25
| +0.2% | +$5.14K |
|
75
Applied Materials
AMAT
$126B
| $2.27M | 0.14% |
15,950
+494
| +3% | +$70.3K |
|