RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.9%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$676M
AUM Growth
+$65.5M
(+11%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
235
New
34
Increased
98
Reduced
64
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$6.54M |
| 2 |
Dentsply Sirona
XRAY
|
$4.42M |
| 3 |
Danaher
DHR
|
$3.8M |
| 4 |
Analog Devices
ADI
|
$3.43M |
| 5 |
VF Corp
VFC
|
$3.37M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$13M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.83M |
| 3 |
Emerson Electric
EMR
|
$2.3M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$1.8M |
| 5 |
Automatic Data Processing
ADP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.49% |
| 2 | Technology | 17.84% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Staples | 13.31% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.24% |
23,309
-1,511
| -6% | -$106K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.24% |
11,532
+509
| +5% | +$72.1K |
|
78
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.24% |
24,075
+126
| +0.5% | +$8.42K |
|
|
STKL
79
SunOpta
STKL
$779M
| $1.61M | 0.24% |
360,440
-147,294
| -29% | -$657K |
|
|
SWIR
80
DELISTED
Sierra Wireless
SWIR
| $1.59M | 0.24% |
109,403
-28,742
| -21% | -$418K |
|
81
IBM
IBM
$232B
| $1.5M | 0.22% |
10,324
+2,598
| +34% | +$376K |
|
82
Pfizer
PFE
$141B
| $1.44M | 0.21% |
51,042
+2,012
| +4% | +$56.6K |
|
83
AT&T
T
$212B
| $1.39M | 0.21% |
46,803
+6,886
| +17% | +$204K |
|
84
Humana
HUM
$37B
| $1.29M | 0.19% |
7,048
-150
| -2% | -$27.4K |
|
85
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.19% |
36,282
-1,107
| -3% | -$38.2K |
|
86
Omnicom Group
OMC
$15.4B
| $1.24M | 0.18% |
14,948
-750
| -5% | -$62.4K |
|
87
Starbucks
SBUX
$97.1B
| $1.23M | 0.18% |
+20,540
| New | +$1.23M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.18% |
14,526
-950
| -6% | -$80.1K |
|
89
Snap-on
SNA
$17.1B
| $1.21M | 0.18% |
7,686
-500
| -6% | -$78.5K |
|
|
MHG
90
DELISTED
Marine Harvest ASA
MHG
| $1.18M | 0.17% |
76,980
+700
| +0.9% | +$10.7K |
|
|
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.11M | 0.16% |
61,530
+5,915
| +11% | +$106K |
|
92
General Mills
GIS
$27B
| $1.07M | 0.16% |
16,945
+5,310
| +46% | +$336K |
|
93
Visa
V
$666B
| $1.07M | 0.16% |
13,966
+10,078
| +259% | +$771K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.16% |
9,326
+2,716
| +41% | +$310K |
|
95
Ecolab
ECL
$77.6B
| $1.05M | 0.16% |
9,452
+5,550
| +142% | +$619K |
|
96
Truist Financial
TFC
$60B
| $1.03M | 0.15% |
+31,040
| New | +$1.03M |
|
97
United Natural Foods
UNFI
$1.75B
| $995K | 0.15% |
24,679
-1,095
| -4% | -$44.1K |
|
98
Union Pacific
UNP
$131B
| $985K | 0.15% |
12,378
+8,522
| +221% | +$678K |
|
99
US Bancorp
USB
$75.9B
| $935K | 0.14% |
23,047
+18,190
| +375% | +$738K |
|
100
Accenture
ACN
$159B
| $909K | 0.13% |
7,875
+5,940
| +307% | +$686K |
|