RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $5.99M | 0.32% |
33,693
+109
| +0.3% | +$19.4K |
|
52
Perrigo
PRGO
$3.2B
| $5.78M | 0.3% |
224,871
-37,104
| -14% | -$954K |
|
53
Visa
V
$681B
| $5.61M | 0.3% |
17,758
-62
| -0.3% | -$19.6K |
|
54
Descartes Systems
DSGX
$9.13B
| $5.6M | 0.3% |
49,330
+4,000
| +9% | +$454K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $5.45M | 0.29% |
10,481
-73
| -0.7% | -$38K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 0.27% |
11,466
-220
| -2% | -$99.7K |
|
|
57
Aptiv
APTV
$17.5B
| $4.6M | 0.24% |
76,045
-118,815
| -61% | -$7.19M |
|
58
Unilever
UL
$159B
| $4.03M | 0.21% |
71,145
-1,820
| -2% | -$103K |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.97M | 0.21% |
6,778
-76
| -1% | -$44.5K |
|
60
CRISPR Therapeutics
CRSP
$4.8B
| $3.85M | 0.2% |
97,687
-21,899
| -18% | -$862K |
|
61
PepsiCo
PEP
$201B
| $3.67M | 0.19% |
24,155
-1,553
| -6% | -$236K |
|
62
McDonald's
MCD
$226B
| $3.62M | 0.19% |
12,477
-81
| -0.6% | -$23.5K |
|
63
Oracle
ORCL
$626B
| $3.51M | 0.18% |
21,031
-1,421
| -6% | -$237K |
|
64
Church & Dwight Co
CHD
$23.2B
| $3.36M | 0.18% |
32,104
-2,050
| -6% | -$215K |
|
65
Vanguard Growth ETF
VUG
$187B
| $3.27M | 0.17% |
7,956
-146
| -2% | -$59.9K |
|
66
SoFi Technologies
SOFI
$30.4B
| $3.18M | 0.17% |
206,639
+3,590
| +2% | +$55.3K |
|
67
Nextracker
NXT
$10.2B
| $3.17M | 0.17% |
86,735
-3,723
| -4% | -$136K |
|
68
Union Pacific
UNP
$132B
| $3.06M | 0.16% |
13,402
-150
| -1% | -$34.2K |
|
69
Tyler Technologies
TYL
$24B
| $2.9M | 0.15% |
5,025
-100
| -2% | -$57.7K |
|
70
Merck
MRK
$210B
| $2.74M | 0.14% |
27,514
-2,263
| -8% | -$225K |
|
71
Broadcom
AVGO
$1.44T
| $2.52M | 0.13% |
10,870
-260
| -2% | -$60.3K |
|
72
Amgen
AMGN
$151B
| $2.46M | 0.13% |
9,440
-15
| -0.2% | -$3.91K |
|
73
Enovix
ENVX
$1.77B
| $2.4M | 0.13% |
251,992
+28,721
| +13% | +$273K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.26M | 0.12% |
11,561
-11
| -0.1% | -$2.15K |
|
75
Equifax
EFX
$29.6B
| $2.2M | 0.12% |
8,612
| – | – |
|