RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$190B
| $6.26M | 0.36% |
81,292
+8,790
| +12% | +$677K |
|
52
Enphase Energy
ENPH
$5.18B
| $6.01M | 0.35% |
49,679
+2,586
| +5% | +$313K |
|
53
Fiserv
FI
$73.4B
| $5.98M | 0.34% |
37,412
+890
| +2% | +$142K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $5.97M | 0.34% |
10,278
-171
| -2% | -$99.4K |
|
|
55
Unilever
UL
$158B
| $5.9M | 0.34% |
117,586
-126,228
| -52% | -$6.34M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.92M | 0.28% |
11,706
+61
| +0.5% | +$25.7K |
|
57
Visa
V
$666B
| $4.85M | 0.28% |
17,367
-2,138
| -11% | -$597K |
|
58
PepsiCo
PEP
$200B
| $4.74M | 0.27% |
27,097
-270
| -1% | -$47.3K |
|
59
Interface
TILE
$1.64B
| $4.51M | 0.26% |
268,240
+2,782
| +1% | +$46.8K |
|
60
Descartes Systems
DSGX
$9.26B
| $3.99M | 0.23% |
43,534
+900
| +2% | +$82.4K |
|
61
Merck
MRK
$212B
| $3.69M | 0.21% |
27,990
-15,695
| -36% | -$2.07M |
|
62
Church & Dwight Co
CHD
$23.3B
| $3.69M | 0.21% |
35,359
+125
| +0.4% | +$13K |
|
63
McDonald's
MCD
$224B
| $3.56M | 0.21% |
12,624
-116
| -0.9% | -$32.7K |
|
64
Union Pacific
UNP
$131B
| $3.49M | 0.2% |
14,192
-990
| -7% | -$244K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.48M | 0.2% |
6,644
-540
| -8% | -$282K |
|
|
66
Veeva Systems
VEEV
$44.7B
| $3.41M | 0.2% |
14,694
-11,044
| -43% | -$2.56M |
|
|
67
Starbucks
SBUX
$97.1B
| $3.29M | 0.19% |
35,940
-31,092
| -46% | -$2.84M |
|
68
Oracle
ORCL
$654B
| $3.25M | 0.19% |
25,903
-361
| -1% | -$45.4K |
|
69
Vanguard Growth ETF
VUG
$186B
| $2.84M | 0.16% |
8,238
-38
| -0.5% | -$13.1K |
|
70
Amgen
AMGN
$153B
| $2.55M | 0.15% |
8,964
-110
| -1% | -$31.3K |
|
71
Equifax
EFX
$30.8B
| $2.3M | 0.13% |
8,612
-400
| -4% | -$107K |
|
72
MarketAxess Holdings
MKTX
$7.01B
| $2.27M | 0.13% |
10,360
-9,681
| -48% | -$2.12M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.23M | 0.13% |
12,223
-251
| -2% | -$45.8K |
|
74
NXP Semiconductors
NXPI
$57.2B
| $2.07M | 0.12% |
8,331
-49
| -0.6% | -$12.1K |
|
75
Tyler Technologies
TYL
$24.2B
| $2.05M | 0.12% |
4,828
-105
| -2% | -$44.6K |
|