RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $4.69M | 0.31% | 37,158 +390 | +1% | +$49.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.29% | 12,905 +996 | +8% | +$340K |
|
53
Eli Lilly
LLY
$657B
| $4.31M | 0.28% | 9,194 -22 | -0.2% | -$10.3K |
|
|
54
Crown Holdings
CCK
$11.6B
| $4.13M | 0.27% | +47,583 | New | +$4.13M |
|
55
McDonald's
MCD
$224B
| $3.85M | 0.25% | 12,915 -276 | -2% | -$82.4K |
|
56
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.23% | 35,139 -228 | -0.6% | -$22.9K |
|
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 0.22% | 9,382 +5,410 | +136% | +$1.9M |
|
58
Interface
TILE
$1.56B
| $3.19M | 0.21% | 363,355 -162,974 | -31% | -$1.43M |
|
59
Perrigo
PRGO
$3.27B
| $3.18M | 0.21% | 93,738 +21,435 | +30% | +$728K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.16M | 0.21% | 7,123 -24 | -0.3% | -$10.6K |
|
61
Union Pacific
UNP
$133B
| $3.16M | 0.21% | 15,434 -10 | -0.1% | -$2.05K |
|
62
Descartes Systems
DSGX
$8.57B
| $3.15M | 0.21% | 39,290 +3,565 | +10% | +$286K |
|
63
Oracle
ORCL
$635B
| $3.04M | 0.2% | 25,563 -821 | -3% | -$97.8K |
|
|
64
International Flavors & Fragrances
IFF
$17.3B
| $2.99M | 0.2% | +37,564 | New | +$2.99M |
|
65
DexCom
DXCM
$29.5B
| $2.86M | 0.19% | 22,268 -1,037 | -4% | -$133K |
|
66
CRISPR Therapeutics
CRSP
$4.71B
| $2.81M | 0.18% | 49,998 +31,094 | +164% | +$1.75M |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.52M | 0.17% | 8,920 -209 | -2% | -$59.1K |
|
68
Uber
UBER
$196B
| $2.35M | 0.15% | 54,439 -5,750 | -10% | -$248K |
|
|
69
ASML
ASML
$292B
| $2.31M | 0.15% | 3,184 +2,837 | +818% | +$2.06M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.15% | 30,567 -784 | -3% | -$58.2K |
|
71
Equifax
EFX
$30.3B
| $2.12M | 0.14% | 9,012 | – | – |
|
72
Honeywell
HON
$139B
| $2.09M | 0.14% | 10,056 -145 | -1% | -$30.1K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.14% | 12,727 -314 | -2% | -$51K |
|
74
Tyler Technologies
TYL
$24.4B
| $1.95M | 0.13% | 4,683 | – | – |
|
75
Ormat Technologies
ORA
$5.56B
| $1.94M | 0.13% | 24,121 -456 | -2% | -$36.7K |
|