RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $4.57M | 0.31% | 19,869 -281 | -1% | -$64.6K |
|
52
Merck
MRK
$210B
| $4.56M | 0.31% | 44,254 -551 | -1% | -$56.7K |
|
53
PepsiCo
PEP
$204B
| $4.53M | 0.31% | 26,751 -284 | -1% | -$48.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.3% | 12,545 -360 | -3% | -$126K |
|
55
Fiserv
FI
$75.1B
| $4.23M | 0.29% | 37,411 +253 | +0.7% | +$28.6K |
|
56
International Flavors & Fragrances
IFF
$17.3B
| $3.61M | 0.25% | 52,895 +15,331 | +41% | +$1.05M |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $3.46M | 0.24% | 76,178 +26,180 | +52% | +$1.19M |
|
58
Interface
TILE
$1.56B
| $3.37M | 0.23% | 343,283 -20,072 | -6% | -$197K |
|
59
McDonald's
MCD
$224B
| $3.34M | 0.23% | 12,669 -246 | -2% | -$64.8K |
|
60
Church & Dwight Co
CHD
$22.7B
| $3.24M | 0.22% | 35,339 +200 | +0.6% | +$18.3K |
|
61
Descartes Systems
DSGX
$8.57B
| $3.14M | 0.22% | 42,789 +3,499 | +9% | +$257K |
|
62
Union Pacific
UNP
$133B
| $3.12M | 0.21% | 15,327 -107 | -0.7% | -$21.8K |
|
63
Cloudflare
NET
$72.7B
| $3.09M | 0.21% | 48,958 +34,974 | +250% | +$2.2M |
|
|
64
Walt Disney
DIS
$213B
| $3.04M | 0.21% | 37,470 -128,674 | -77% | -$10.4M |
|
65
Uber
UBER
$196B
| $2.95M | 0.2% | 64,044 +9,605 | +18% | +$442K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.2% | 6,869 -254 | -4% | -$109K |
|
67
Oracle
ORCL
$635B
| $2.79M | 0.19% | 26,314 +751 | +3% | +$79.5K |
|
68
Amgen
AMGN
$155B
| $2.45M | 0.17% | 9,133 +816 | +10% | +$219K |
|
69
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.16% | 8,691 -229 | -3% | -$62.4K |
|
|
70
Sysco
SYY
$38.5B
| $2.3M | 0.16% | 34,743 -136,423 | -80% | -$9.01M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.93M | 0.13% | 12,414 -313 | -2% | -$48.6K |
|
72
Honeywell
HON
$139B
| $1.85M | 0.13% | 10,020 -36 | -0.4% | -$6.65K |
|
73
Tyler Technologies
TYL
$24.4B
| $1.81M | 0.12% | 4,683 | – | – |
|
74
DexCom
DXCM
$29.5B
| $1.79M | 0.12% | 19,193 -3,075 | -14% | -$287K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.12% | 30,557 -10 | -0% | -$573 |
|