RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.36%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interface
TILE
$1.64B
| $4.27M | 0.29% |
526,329
+96,894
| +23% | +$787K |
|
52
Fiserv
FI
$73.4B
| $4.16M | 0.29% |
36,768
-1,765
| -5% | -$200K |
|
53
McDonald's
MCD
$224B
| $3.69M | 0.25% |
13,191
-89
| -0.7% | -$24.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.25% |
11,909
-417
| -3% | -$129K |
|
55
Eli Lilly
LLY
$652B
| $3.17M | 0.22% |
9,216
-3,510
| -28% | -$1.21M |
|
56
Church & Dwight Co
CHD
$23.3B
| $3.13M | 0.22% |
35,367
-716
| -2% | -$63.3K |
|
57
Union Pacific
UNP
$131B
| $3.11M | 0.21% |
15,444
-435
| -3% | -$87.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.93M | 0.2% |
7,147
-5,096
| -42% | -$2.09M |
|
59
Descartes Systems
DSGX
$9.26B
| $2.88M | 0.2% |
35,725
-3,615
| -9% | -$291K |
|
60
DexCom
DXCM
$31.6B
| $2.71M | 0.19% |
23,305
-1,248
| -5% | -$145K |
|
|
61
Perrigo
PRGO
$3.12B
| $2.59M | 0.18% |
+72,303
| New | +$2.59M |
|
62
Oracle
ORCL
$654B
| $2.45M | 0.17% |
26,384
-750
| -3% | -$69.7K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.17% |
31,351
-7,473
| -19% | -$576K |
|
64
Vanguard Growth ETF
VUG
$186B
| $2.28M | 0.16% |
9,129
-191
| -2% | -$47.6K |
|
65
PayPal
PYPL
$65.2B
| $2.18M | 0.15% |
28,752
-20,508
| -42% | -$1.56M |
|
66
Moderna
MRNA
$9.78B
| $2.15M | 0.15% |
13,968
-1,000
| -7% | -$154K |
|
67
Ormat Technologies
ORA
$5.51B
| $2.08M | 0.14% |
24,577
-340
| -1% | -$28.8K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.14% |
13,041
-291
| -2% | -$44.8K |
|
69
Honeywell
HON
$136B
| $1.95M | 0.13% |
10,201
-332
| -3% | -$63.5K |
|
70
Uber
UBER
$190B
| $1.91M | 0.13% |
60,189
+20,202
| +51% | +$640K |
|
71
Deere & Co
DE
$128B
| $1.85M | 0.13% |
4,475
-32
| -0.7% | -$13.2K |
|
72
Equifax
EFX
$30.8B
| $1.83M | 0.13% |
9,012
| – | – |
|
73
Amgen
AMGN
$153B
| $1.81M | 0.12% |
7,484
+148
| +2% | +$35.8K |
|
74
Beam Therapeutics
BEAM
$2.11B
| $1.76M | 0.12% |
57,556
-12,227
| -18% | -$374K |
|
75
NXP Semiconductors
NXPI
$57.2B
| $1.72M | 0.12% |
9,204
-142
| -2% | -$26.5K |
|