RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $5.78M | 0.33% |
10,443
+165
| +2% | +$91.2K |
|
52
Fiserv
FI
$74B
| $5.5M | 0.31% |
36,898
-514
| -1% | -$76.6K |
|
53
Enphase Energy
ENPH
$4.78B
| $4.92M | 0.28% |
49,334
-345
| -0.7% | -$34.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.27% |
11,696
-10
| -0.1% | -$4.07K |
|
55
Visa
V
$681B
| $4.65M | 0.26% |
17,728
+361
| +2% | +$94.8K |
|
56
PepsiCo
PEP
$201B
| $4.36M | 0.25% |
26,418
-679
| -3% | -$112K |
|
57
Unilever
UL
$159B
| $4.3M | 0.24% |
78,243
-39,343
| -33% | -$2.16M |
|
58
Descartes Systems
DSGX
$9.11B
| $4.27M | 0.24% |
44,125
+591
| +1% | +$57.2K |
|
59
Interface
TILE
$1.63B
| $3.93M | 0.22% |
268,000
-240
| -0.1% | -$3.52K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.69M | 0.21% |
6,786
+142
| +2% | +$77.3K |
|
61
Church & Dwight Co
CHD
$23.2B
| $3.66M | 0.21% |
35,269
-90
| -0.3% | -$9.33K |
|
62
Merck
MRK
$210B
| $3.64M | 0.21% |
29,387
+1,397
| +5% | +$173K |
|
63
McDonald's
MCD
$226B
| $3.24M | 0.18% |
12,708
+84
| +0.7% | +$21.4K |
|
64
Oracle
ORCL
$626B
| $3.17M | 0.18% |
22,452
-3,451
| -13% | -$487K |
|
65
Union Pacific
UNP
$132B
| $3.1M | 0.18% |
13,692
-500
| -4% | -$113K |
|
66
Vanguard Growth ETF
VUG
$187B
| $3.04M | 0.17% |
8,117
-121
| -1% | -$45.3K |
|
67
Nextracker
NXT
$10.2B
| $2.93M | 0.17% |
+62,587
| New | +$2.93M |
|
68
Amgen
AMGN
$151B
| $2.83M | 0.16% |
9,053
+89
| +1% | +$27.8K |
|
69
Tyler Technologies
TYL
$24B
| $2.48M | 0.14% |
4,928
+100
| +2% | +$50.3K |
|
70
Enovix
ENVX
$1.77B
| $2.28M | 0.13% |
+168,602
| New | +$2.28M |
|
71
NXP Semiconductors
NXPI
$56.8B
| $2.23M | 0.13% |
8,298
-33
| -0.4% | -$8.88K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.19M | 0.12% |
11,995
-228
| -2% | -$41.6K |
|
73
Applied Materials
AMAT
$126B
| $2.14M | 0.12% |
9,056
+524
| +6% | +$124K |
|
74
Veeva Systems
VEEV
$44.3B
| $2.11M | 0.12% |
11,503
-3,191
| -22% | -$584K |
|
75
Equifax
EFX
$29.6B
| $2.09M | 0.12% |
8,612
| – | – |
|