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
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $6.01M | 0.38% |
10,307
-100
| -1% | -$58.3K |
|
52
MarketAxess Holdings
MKTX
$6.73B
| $5.87M | 0.37% |
20,041
-4,538
| -18% | -$1.33M |
|
53
CRISPR Therapeutics
CRSP
$4.8B
| $5.76M | 0.36% |
92,048
+15,870
| +21% | +$993K |
|
54
Thermo Fisher Scientific
TMO
$185B
| $5.55M | 0.35% |
10,449
-735
| -7% | -$390K |
|
55
Visa
V
$681B
| $5.08M | 0.32% |
19,505
-364
| -2% | -$94.8K |
|
56
Veeva Systems
VEEV
$44.3B
| $4.96M | 0.31% |
25,738
-12,198
| -32% | -$2.35M |
|
57
Fiserv
FI
$74B
| $4.85M | 0.31% |
36,522
-889
| -2% | -$118K |
|
58
Merck
MRK
$210B
| $4.76M | 0.3% |
43,685
-569
| -1% | -$62K |
|
59
PepsiCo
PEP
$201B
| $4.65M | 0.29% |
27,367
+616
| +2% | +$105K |
|
60
Uber
UBER
$192B
| $4.46M | 0.28% |
72,502
+8,458
| +13% | +$521K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.26% |
11,645
-900
| -7% | -$321K |
|
62
McDonald's
MCD
$226B
| $3.78M | 0.24% |
12,740
+71
| +0.6% | +$21.1K |
|
63
Union Pacific
UNP
$132B
| $3.73M | 0.24% |
15,182
-145
| -0.9% | -$35.6K |
|
64
Descartes Systems
DSGX
$9.13B
| $3.58M | 0.23% |
42,634
-155
| -0.4% | -$13K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.41M | 0.22% |
7,184
+315
| +5% | +$150K |
|
66
Interface
TILE
$1.63B
| $3.35M | 0.21% |
265,458
-77,825
| -23% | -$982K |
|
67
Church & Dwight Co
CHD
$23.2B
| $3.33M | 0.21% |
35,234
-105
| -0.3% | -$9.93K |
|
68
Oracle
ORCL
$626B
| $2.77M | 0.18% |
26,264
-50
| -0.2% | -$5.27K |
|
69
Amgen
AMGN
$151B
| $2.61M | 0.17% |
9,074
-59
| -0.6% | -$17K |
|
70
Vanguard Growth ETF
VUG
$187B
| $2.57M | 0.16% |
8,276
-415
| -5% | -$129K |
|
71
Equifax
EFX
$29.6B
| $2.23M | 0.14% |
9,012
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.13M | 0.13% |
12,474
+60
| +0.5% | +$10.2K |
|
73
McCormick & Company Non-Voting
MKC
$18.8B
| $2.08M | 0.13% |
+30,418
| New | +$2.08M |
|
74
Tyler Technologies
TYL
$24B
| $2.06M | 0.13% |
4,933
+250
| +5% | +$105K |
|
75
Honeywell
HON
$137B
| $2.03M | 0.13% |
9,700
-320
| -3% | -$67.1K |
|