RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.63M | 0.18% |
14,848
+4,920
| +50% | +$539K |
|
77
Costco
COST
$426B
| $1.62M | 0.18% |
6,674
+8
| +0.1% | +$1.94K |
|
78
Fidelity National Information Services
FIS
$35B
| $1.59M | 0.18% |
14,079
-689
| -5% | -$77.9K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.18% |
11,185
-100
| -0.9% | -$14.2K |
|
80
Honeywell
HON
$134B
| $1.56M | 0.17% |
9,822
-2,033
| -17% | -$323K |
|
81
Norfolk Southern
NSC
$62.2B
| $1.54M | 0.17% |
8,218
-180
| -2% | -$33.6K |
|
82
Vanguard Growth ETF
VUG
$192B
| $1.49M | 0.16% |
9,534
+6,450
| +209% | +$1.01M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $1.49M | 0.16% |
45,253
-11,470
| -20% | -$377K |
|
84
Truist Financial
TFC
$57.7B
| $1.45M | 0.16% |
31,210
-1,350
| -4% | -$62.8K |
|
85
Equifax
EFX
$31.6B
| $1.4M | 0.15% |
11,812
-650
| -5% | -$77K |
|
86
CSX Corp
CSX
$60.6B
| $1.39M | 0.15% |
55,530
-810
| -1% | -$20.2K |
|
87
DuPont de Nemours
DD
$32.3B
| $1.36M | 0.15% |
12,669
+690
| +6% | +$74.2K |
|
88
AT&T
T
$212B
| $1.34M | 0.15% |
56,731
+1,655
| +3% | +$39.2K |
|
89
Autoliv
ALV
$9.72B
| $1.32M | 0.15% |
17,968
+10,890
| +154% | +$801K |
|
90
DexCom
DXCM
$29.6B
| $1.3M | 0.14% |
43,680
| – | – |
|
91
Ecolab
ECL
$76.8B
| $1.28M | 0.14% |
7,223
-232
| -3% | -$41K |
|
92
Aflac
AFL
$58B
| $1.27M | 0.14% |
25,332
-1,811
| -7% | -$90.6K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.16B
| $1.26M | 0.14% |
13,725
+2,605
| +23% | +$239K |
|
94
Emerson Electric
EMR
$76.3B
| $1.26M | 0.14% |
18,340
+225
| +1% | +$15.4K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.14% |
32,615
+14,965
| +85% | +$567K |
|
96
Zoetis
ZTS
$64.8B
| $1.23M | 0.14% |
12,236
-463
| -4% | -$46.6K |
|
97
Bristol-Myers Squibb
BMY
$94.3B
| $1.21M | 0.13% |
25,262
-1,387
| -5% | -$66.2K |
|
98
Boeing
BA
$163B
| $1.2M | 0.13% |
3,133
-210
| -6% | -$80.1K |
|
99
Eli Lilly
LLY
$671B
| $1.05M | 0.12% |
8,054
-135
| -2% | -$17.5K |
|
100
T-Mobile US
TMUS
$270B
| $947K | 0.1% |
13,712
+1,712
| +14% | +$118K |
|