RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.61M | 0.21% |
60,693
+130
| +0.2% | +$3.46K |
|
|
77
Equifax
EFX
$30.8B
| $1.61M | 0.21% |
+12,862
| New | +$1.61M |
|
78
Intuitive Surgical
ISRG
$167B
| $1.58M | 0.2% |
9,879
-240
| -2% | -$38.3K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.19% |
27,539
-619
| -2% | -$34.3K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.18% |
12,220
-290
| -2% | -$33K |
|
81
AT&T
T
$212B
| $1.39M | 0.18% |
57,263
+17,787
| +45% | +$431K |
|
|
JBTM
82
JBT Marel Corporation
JBTM
$7.35B
| $1.39M | 0.18% |
15,625
+4,565
| +41% | +$406K |
|
83
JPMorgan Chase
JPM
$809B
| $1.38M | 0.18% |
13,233
+5,735
| +76% | +$598K |
|
84
Costco
COST
$427B
| $1.38M | 0.18% |
6,582
+15
| +0.2% | +$3.14K |
|
85
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.17% |
8,853
-143
| -2% | -$21.6K |
|
86
Emerson Electric
EMR
$74.6B
| $1.33M | 0.17% |
19,250
+2,516
| +15% | +$174K |
|
87
Autoliv
ALV
$9.58B
| $1.32M | 0.17% |
12,822
+392
| +3% | +$40.4K |
|
88
CSX Corp
CSX
$60.6B
| $1.3M | 0.17% |
61,200
-150
| -0.2% | -$3.19K |
|
89
Boeing
BA
$174B
| $1.28M | 0.16% |
3,823
-200
| -5% | -$67.1K |
|
90
Aflac
AFL
$57.2B
| $1.28M | 0.16% |
29,663
-21,368
| -42% | -$919K |
|
|
SODA
91
DELISTED
SodaStream International Ltd
SODA
| $1.24M | 0.16% |
14,575
-300
| -2% | -$25.6K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $1.18M | 0.15% |
8,734
| – | – |
|
93
Ecolab
ECL
$77.6B
| $1.11M | 0.14% |
7,873
+269
| +4% | +$37.8K |
|
94
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.14% |
16,304
+4,983
| +44% | +$334K |
|
95
Zoetis
ZTS
$67.9B
| $1.08M | 0.14% |
12,699
+996
| +9% | +$84.9K |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| $1.07M | 0.14% |
525
+19
| +4% | +$38.6K |
|
97
DexCom
DXCM
$31.6B
| $1.04M | 0.13% |
43,680
-280
| -0.6% | -$6.65K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.03M | 0.13% |
16,855
-900
| -5% | -$54.9K |
|
99
US Bancorp
USB
$75.9B
| $1.01M | 0.13% |
20,275
| – | – |
|
100
Coca-Cola
KO
$292B
| $998K | 0.13% |
22,764
+8,500
| +60% | +$373K |
|