RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
Unilever
UL
|
$10.6M |
| 3 |
Rocket Companies
RKT
|
$9.42M |
| 4 |
Salesforce
CRM
|
$5.23M |
| 5 |
Applied Materials
AMAT
|
$4.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
Automatic Data Processing
ADP
|
$4.66M |
| 4 |
Aptiv
APTV
|
$4.64M |
| 5 |
Vertiv
VRT
|
$4.25M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.03M | 0.1% |
9,902
-1,573
| -14% | -$322K |
|
77
Mercado Libre
MELI
$123B
| $1.98M | 0.1% |
759
+1
| +0.1% | +$2.61K |
|
78
Merck
MRK
$212B
| $1.96M | 0.1% |
24,734
-1,569
| -6% | -$124K |
|
79
Veeva Systems
VEEV
$44.7B
| $1.75M | 0.09% |
6,073
-395
| -6% | -$114K |
|
80
S&P Global
SPGI
$164B
| $1.64M | 0.08% |
3,107
+5
| +0.2% | +$2.64K |
|
81
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.08% |
2,804
-64
| -2% | -$34.8K |
|
82
NXP Semiconductors
NXPI
$57.2B
| $1.5M | 0.07% |
6,846
-176
| -3% | -$38.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.07% |
23,500
-1,229
| -5% | -$76.2K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.07% |
20,831
+911
| +5% | +$63.2K |
|
85
Church & Dwight Co
CHD
$23.3B
| $1.44M | 0.07% |
14,928
-17,116
| -53% | -$1.65M |
|
86
Walt Disney
DIS
$212B
| $1.34M | 0.07% |
10,773
-107
| -1% | -$13.3K |
|
87
Cisco
CSCO
$264B
| $1.31M | 0.07% |
18,913
-1,153
| -6% | -$80K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.28M | 0.06% |
9,250
| – | – |
|
89
Booking.com
BKNG
$178B
| $1.25M | 0.06% |
216
| – | – |
|
90
JPMorgan Chase
JPM
$809B
| $1.23M | 0.06% |
4,235
-2,063
| -33% | -$598K |
|
91
Walmart
WMT
$801B
| $1.2M | 0.06% |
12,309
-626
| -5% | -$61.2K |
|
92
RTX Corp
RTX
$211B
| $1.1M | 0.06% |
7,539
-186
| -2% | -$27.2K |
|
93
Deere & Co
DE
$128B
| $1.09M | 0.05% |
2,133
+657
| +45% | +$334K |
|
94
SPDR Gold Trust
GLD
$112B
| $1.04M | 0.05% |
3,418
-90
| -3% | -$27.4K |
|
95
Emerson Electric
EMR
$74.6B
| $1.02M | 0.05% |
7,647
+954
| +14% | +$127K |
|
96
Caterpillar
CAT
$198B
| $984K | 0.05% |
2,536
+239
| +10% | +$92.7K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $979K | 0.05% |
8,895
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $969K | 0.05% |
29,686
-64
| -0.2% | -$2.09K |
|
99
American Express
AXP
$227B
| $958K | 0.05% |
3,005
-209
| -7% | -$66.6K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $949K | 0.05% |
1,285
+83
| +7% | +$61.3K |
|