RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+0.35%
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
+$1.24M
(+0.08%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
239
New
7
Increased
89
Reduced
89
Closed
17
Top Buys
| 1 |
Medtronic
MDT
|
$3.35M |
| 2 |
Interface
TILE
|
$2.69M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.39M |
| 4 |
T-Mobile US
TMUS
|
$2.3M |
| 5 |
Analog Devices
ADI
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.87M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.81M |
| 3 |
Ormat Technologies
ORA
|
$1.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$946K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$847K |
Sector Composition
| 1 | Healthcare | 25.57% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 13.9% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $4.65M | 0.28% |
59,179
-290
| -0.5% | -$22.8K |
|
|
STKL
52
SunOpta
STKL
$760M
| $4.43M | 0.27% |
496,373
+60,384
| +14% | +$539K |
|
53
Enphase Energy
ENPH
$4.78B
| $4.4M | 0.27% |
29,357
+1,350
| +5% | +$202K |
|
54
McDonald's
MCD
$226B
| $4.22M | 0.26% |
17,489
+143
| +0.8% | +$34.5K |
|
55
DexCom
DXCM
$31.7B
| $4.12M | 0.25% |
30,148
-40
| -0.1% | -$5.47K |
|
56
PepsiCo
PEP
$201B
| $3.94M | 0.24% |
26,165
-1,880
| -7% | -$283K |
|
57
Merck
MRK
$210B
| $3.76M | 0.23% |
50,115
-4,320
| -8% | -$324K |
|
58
Church & Dwight Co
CHD
$23.2B
| $3.76M | 0.23% |
45,523
-950
| -2% | -$78.4K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $3.74M | 0.23% |
11,026
-646
| -6% | -$219K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.23% |
13,649
-945
| -6% | -$258K |
|
|
OTLY
61
Oatly Group
OTLY
$520M
| $3.66M | 0.22% |
12,086
+7,909
| +189% | +$2.39M |
|
62
3M
MMM
$82.8B
| $3.61M | 0.22% |
24,632
-3,530
| -13% | -$518K |
|
63
Union Pacific
UNP
$132B
| $3.53M | 0.22% |
18,023
-250
| -1% | -$49K |
|
64
Pacific Biosciences
PACB
$372M
| $3.34M | 0.2% |
130,730
+11,765
| +10% | +$301K |
|
65
Amalgamated Financial
AMAL
$875M
| $2.89M | 0.18% |
182,624
+5,300
| +3% | +$83.8K |
|
66
Verizon
VZ
$186B
| $2.81M | 0.17% |
51,951
-2,454
| -5% | -$133K |
|
67
Oracle
ORCL
$626B
| $2.73M | 0.17% |
31,333
-1,028
| -3% | -$89.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.68M | 0.16% |
6,245
-359
| -5% | -$154K |
|
69
Eli Lilly
LLY
$666B
| $2.64M | 0.16% |
11,430
-480
| -4% | -$111K |
|
70
Equifax
EFX
$29.6B
| $2.44M | 0.15% |
9,612
-120
| -1% | -$30.4K |
|
71
Intuitive Surgical
ISRG
$163B
| $2.31M | 0.14% |
6,972
| – | – |
|
72
Honeywell
HON
$137B
| $2.27M | 0.14% |
10,709
-184
| -2% | -$39.1K |
|
73
Cisco
CSCO
$269B
| $2.19M | 0.13% |
40,262
-5,963
| -13% | -$324K |
|
74
NXP Semiconductors
NXPI
$56.8B
| $2.17M | 0.13% |
11,086
+20
| +0.2% | +$3.92K |
|
75
Vanguard Growth ETF
VUG
$187B
| $2.16M | 0.13% |
7,432
-20
| -0.3% | -$5.81K |
|