RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.43M | 0.33% |
24,535
-724
| -3% | -$131K |
|
|
52
Interface
TILE
$1.56B
| $4.24M | 0.31% |
429,435
-254,866
| -37% | -$2.52M |
|
53
Visa
V
$683B
| $4.22M | 0.31% |
20,285
-1,686
| -8% | -$350K |
|
54
Fiserv
FI
$75.1B
| $3.9M | 0.29% |
38,533
-729
| -2% | -$73.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 0.28% |
12,326
-325
| -3% | -$100K |
|
|
56
PayPal
PYPL
$67.1B
| $3.51M | 0.26% |
49,260
-59,817
| -55% | -$4.26M |
|
57
McDonald's
MCD
$224B
| $3.5M | 0.26% |
13,280
-1,225
| -8% | -$323K |
|
58
Amalgamated Financial
AMAL
$870M
| $3.36M | 0.25% |
145,662
+11,099
| +8% | +$256K |
|
59
Union Pacific
UNP
$133B
| $3.29M | 0.24% |
15,879
-15
| -0.1% | -$3.11K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.24% |
38,824
-9,320
| -19% | -$779K |
|
61
Church & Dwight Co
CHD
$22.7B
| $2.91M | 0.21% |
36,083
-4,583
| -11% | -$369K |
|
62
DexCom
DXCM
$29.5B
| $2.78M | 0.2% |
24,553
-635
| -3% | -$71.9K |
|
63
Descartes Systems
DSGX
$8.57B
| $2.74M | 0.2% |
39,340
+7,657
| +24% | +$533K |
|
64
Beam Therapeutics
BEAM
$1.66B
| $2.73M | 0.2% |
69,783
-5,131
| -7% | -$201K |
|
65
Moderna
MRNA
$9.37B
| $2.69M | 0.2% |
14,968
-1,792
| -11% | -$322K |
|
66
Honeywell
HON
$139B
| $2.26M | 0.17% |
10,533
-460
| -4% | -$98.6K |
|
67
Oracle
ORCL
$635B
| $2.22M | 0.16% |
27,134
-75
| -0.3% | -$6.13K |
|
68
Ormat Technologies
ORA
$5.56B
| $2.16M | 0.16% |
24,917
+150
| +0.6% | +$13K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.15% |
13,332
-1,222
| -8% | -$186K |
|
70
Cisco
CSCO
$274B
| $1.99M | 0.15% |
41,709
-480
| -1% | -$22.9K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.99M | 0.15% |
9,320
+112
| +1% | +$23.9K |
|
72
Deere & Co
DE
$129B
| $1.93M | 0.14% |
4,507
-990
| -18% | -$424K |
|
73
Amgen
AMGN
$155B
| $1.93M | 0.14% |
7,336
-44
| -0.6% | -$11.6K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.13% |
25,490
-10
| -0% | -$719 |
|
75
Equifax
EFX
$30.3B
| $1.75M | 0.13% |
9,012
-260
| -3% | -$50.5K |
|