RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $1.79B
1-Year Return 14.8%
This Quarter Return
+10.73%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.58B
AUM Growth
+$124M
Cap. Flow
-$22.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9

Top Buys

1
VLTO icon
Veralto
VLTO
$15.9M
2
ALC icon
Alcon
ALC
$8.74M
3
VRT icon
Vertiv
VRT
$7.88M
4
CCK icon
Crown Holdings
CCK
$7.57M
5
NET icon
Cloudflare
NET
$3.96M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$8.2M
2
DHR icon
Danaher
DHR
$6.81M
3
UL icon
Unilever
UL
$5.71M
4
AAPL icon
Apple
AAPL
$4.98M
5
ADI icon
Analog Devices
ADI
$4.57M

Sector Composition

1 Technology 28.47%
2 Healthcare 23.95%
3 Industrials 16.52%
4 Consumer Discretionary 11.92%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
51
Eli Lilly
LLY
$666B
$6.01M 0.38%
10,307
-100
-1% -$58.3K
MKTX icon
52
MarketAxess Holdings
MKTX
$6.73B
$5.87M 0.37%
20,041
-4,538
-18% -$1.33M
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.8B
$5.76M 0.36%
92,048
+15,870
+21% +$993K
TMO icon
54
Thermo Fisher Scientific
TMO
$185B
$5.55M 0.35%
10,449
-735
-7% -$390K
V icon
55
Visa
V
$681B
$5.08M 0.32%
19,505
-364
-2% -$94.8K
VEEV icon
56
Veeva Systems
VEEV
$44.3B
$4.96M 0.31%
25,738
-12,198
-32% -$2.35M
FI icon
57
Fiserv
FI
$74B
$4.85M 0.31%
36,522
-889
-2% -$118K
MRK icon
58
Merck
MRK
$210B
$4.76M 0.3%
43,685
-569
-1% -$62K
PEP icon
59
PepsiCo
PEP
$201B
$4.65M 0.29%
27,367
+616
+2% +$105K
UBER icon
60
Uber
UBER
$192B
$4.46M 0.28%
72,502
+8,458
+13% +$521K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.15M 0.26%
11,645
-900
-7% -$321K
MCD icon
62
McDonald's
MCD
$226B
$3.78M 0.24%
12,740
+71
+0.6% +$21.1K
UNP icon
63
Union Pacific
UNP
$132B
$3.73M 0.24%
15,182
-145
-0.9% -$35.6K
DSGX icon
64
Descartes Systems
DSGX
$9.11B
$3.58M 0.23%
42,634
-155
-0.4% -$13K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$3.41M 0.22%
7,184
+315
+5% +$150K
TILE icon
66
Interface
TILE
$1.63B
$3.35M 0.21%
265,458
-77,825
-23% -$982K
CHD icon
67
Church & Dwight Co
CHD
$23.2B
$3.33M 0.21%
35,234
-105
-0.3% -$9.93K
ORCL icon
68
Oracle
ORCL
$626B
$2.77M 0.18%
26,264
-50
-0.2% -$5.27K
AMGN icon
69
Amgen
AMGN
$151B
$2.61M 0.17%
9,074
-59
-0.6% -$17K
VUG icon
70
Vanguard Growth ETF
VUG
$187B
$2.57M 0.16%
8,276
-415
-5% -$129K
EFX icon
71
Equifax
EFX
$29.6B
$2.23M 0.14%
9,012
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2.13M 0.13%
12,474
+60
+0.5% +$10.2K
MKC icon
73
McCormick & Company Non-Voting
MKC
$18.8B
$2.08M 0.13%
+30,418
New +$2.08M
TYL icon
74
Tyler Technologies
TYL
$24B
$2.06M 0.13%
4,933
+250
+5% +$105K
HON icon
75
Honeywell
HON
$137B
$2.03M 0.13%
9,700
-320
-3% -$67.1K