RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$227B
| $4M | 0.31% |
33,673
+15,887
| +89% | +$1.89M |
|
52
Visa
V
$683B
| $3.9M | 0.3% |
21,971
-1,295
| -6% | -$230K |
|
53
Merck
MRK
$210B
| $3.81M | 0.3% |
44,240
-1,059
| -2% | -$91.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.29% |
48,144
-8,555
| -15% | -$671K |
|
55
Fiserv
FI
$75.1B
| $3.67M | 0.29% |
39,262
-492
| -1% | -$46K |
|
56
Beam Therapeutics
BEAM
$1.66B
| $3.57M | 0.28% |
74,914
+7,039
| +10% | +$335K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.26% |
12,651
-450
| -3% | -$120K |
|
58
McDonald's
MCD
$224B
| $3.35M | 0.26% |
14,505
-1,460
| -9% | -$337K |
|
59
Union Pacific
UNP
$133B
| $3.1M | 0.24% |
15,894
-1,075
| -6% | -$209K |
|
60
Amalgamated Financial
AMAL
$870M
| $3.03M | 0.24% |
134,563
+1,405
| +1% | +$31.7K |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.23% |
40,666
-2,450
| -6% | -$175K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.21% |
7,402
-156
| -2% | -$55.7K |
|
63
Aptiv
APTV
$17.3B
| $2.37M | 0.18% |
30,287
+17,241
| +132% | +$1.35M |
|
64
Ormat Technologies
ORA
$5.56B
| $2.14M | 0.17% |
24,767
-315
| -1% | -$27.2K |
|
65
DexCom
DXCM
$29.5B
| $2.03M | 0.16% |
25,188
-1,200
| -5% | -$96.7K |
|
66
Descartes Systems
DSGX
$8.57B
| $2.01M | 0.16% |
31,683
+1,888
| +6% | +$120K |
|
67
Moderna
MRNA
$9.37B
| $1.98M | 0.15% |
16,760
+2,311
| +16% | +$273K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.15% |
9,208
+1,406
| +18% | +$301K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 0.15% |
14,554
+2,603
| +22% | +$352K |
|
70
Honeywell
HON
$139B
| $1.84M | 0.14% |
10,993
-220
| -2% | -$36.7K |
|
71
Deere & Co
DE
$129B
| $1.84M | 0.14% |
5,497
+175
| +3% | +$58.4K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.14% |
25,500
-1,360
| -5% | -$96.7K |
|
73
Cisco
CSCO
$274B
| $1.69M | 0.13% |
42,189
+2,060
| +5% | +$82.4K |
|
74
Amgen
AMGN
$155B
| $1.66M | 0.13% |
7,380
+42
| +0.6% | +$9.47K |
|
75
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.13% |
7,929
-200
| -2% | -$41.9K |
|