RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.18%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $6.35M | 0.34% |
35,354
-1,544
| -4% | -$277K |
|
52
CRISPR Therapeutics
CRSP
$4.8B
| $5.62M | 0.3% |
119,586
+4,913
| +4% | +$231K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.29% |
11,686
-10
| -0.1% | -$4.6K |
|
|
54
Arm
ARM
$144B
| $5.29M | 0.28% |
+37,009
| New | +$5.29M |
|
55
Interface
TILE
$1.63B
| $5.03M | 0.27% |
264,946
-3,054
| -1% | -$57.9K |
|
56
Visa
V
$681B
| $4.9M | 0.26% |
17,820
+92
| +0.5% | +$25.3K |
|
57
Unilever
UL
$159B
| $4.74M | 0.25% |
72,965
-5,278
| -7% | -$343K |
|
58
Descartes Systems
DSGX
$9.11B
| $4.67M | 0.25% |
45,330
+1,205
| +3% | +$124K |
|
59
PepsiCo
PEP
$201B
| $4.37M | 0.23% |
25,708
-710
| -3% | -$121K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.93M | 0.21% |
6,854
+68
| +1% | +$39K |
|
61
Oracle
ORCL
$626B
| $3.83M | 0.2% |
22,452
| – | – |
|
62
McDonald's
MCD
$226B
| $3.82M | 0.2% |
12,558
-150
| -1% | -$45.7K |
|
|
63
Enphase Energy
ENPH
$4.78B
| $3.59M | 0.19% |
31,755
-17,579
| -36% | -$1.99M |
|
64
Church & Dwight Co
CHD
$23.2B
| $3.58M | 0.19% |
34,154
-1,115
| -3% | -$117K |
|
65
Nextracker
NXT
$10.2B
| $3.39M | 0.18% |
90,458
+27,871
| +45% | +$1.04M |
|
66
Merck
MRK
$210B
| $3.38M | 0.18% |
29,777
+390
| +1% | +$44.3K |
|
67
Union Pacific
UNP
$132B
| $3.34M | 0.18% |
13,552
-140
| -1% | -$34.5K |
|
68
Vanguard Growth ETF
VUG
$187B
| $3.11M | 0.16% |
8,102
-15
| -0.2% | -$5.76K |
|
69
Amgen
AMGN
$151B
| $3.05M | 0.16% |
9,455
+402
| +4% | +$130K |
|
70
Tyler Technologies
TYL
$24B
| $2.99M | 0.16% |
5,125
+197
| +4% | +$115K |
|
71
Equifax
EFX
$29.6B
| $2.53M | 0.13% |
8,612
| – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.29M | 0.12% |
11,572
-423
| -4% | -$83.8K |
|
|
73
Nike
NKE
$111B
| $2.17M | 0.12% |
24,590
-52,970
| -68% | -$4.68M |
|
74
Applied Materials
AMAT
$126B
| $2.03M | 0.11% |
10,056
+1,000
| +11% | +$202K |
|
75
NXP Semiconductors
NXPI
$56.8B
| $1.96M | 0.1% |
8,163
-135
| -2% | -$32.4K |
|