RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.68M | 0.18% |
9,929
+732
| +8% | +$124K |
|
77
Equifax
EFX
$30.3B
| $1.66M | 0.18% |
11,812
| – | – |
|
78
DexCom
DXCM
$29.5B
| $1.59M | 0.17% |
10,675
+115
| +1% | +$17.2K |
|
79
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.17% |
8,633
+615
| +8% | +$110K |
|
80
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.16% |
9,222
-297
| -3% | -$49.4K |
|
81
Zoetis
ZTS
$69.3B
| $1.53M | 0.16% |
12,294
+58
| +0.5% | +$7.23K |
|
82
Amgen
AMGN
$155B
| $1.53M | 0.16% |
7,886
-628
| -7% | -$122K |
|
83
IBM
IBM
$227B
| $1.46M | 0.16% |
10,060
-1,351
| -12% | -$196K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.45B
| $1.4M | 0.15% |
14,085
+310
| +2% | +$30.8K |
|
85
CSX Corp
CSX
$60.6B
| $1.39M | 0.15% |
20,119
+3,609
| +22% | +$250K |
|
86
Truist Financial
TFC
$60.4B
| $1.37M | 0.15% |
25,750
-1,780
| -6% | -$95K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.14% |
26,387
+2,290
| +10% | +$116K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.14% |
10,635
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.13% |
6,423
-100
| -2% | -$19.3K |
|
90
Coca-Cola
KO
$297B
| $1.24M | 0.13% |
22,802
+3,880
| +21% | +$211K |
|
91
Ecolab
ECL
$78.6B
| $1.23M | 0.13% |
6,233
+50
| +0.8% | +$9.9K |
|
92
Ionis Pharmaceuticals
IONS
$6.79B
| $1.23M | 0.13% |
20,590
-1,520
| -7% | -$91.1K |
|
|
RDFN
93
DELISTED
Redfin
RDFN
| $1.18M | 0.13% |
70,070
+1,755
| +3% | +$29.6K |
|
94
Emerson Electric
EMR
$74.3B
| $1.14M | 0.12% |
17,102
-405
| -2% | -$27.1K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.12% |
4,151
+3,190
| +332% | +$858K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.12% |
16,751
+5,421
| +48% | +$353K |
|
97
T-Mobile US
TMUS
$284B
| $1.08M | 0.12% |
13,714
+2
| +0% | +$158 |
|
98
Aflac
AFL
$57.2B
| $1.04M | 0.11% |
19,932
-1,100
| -5% | -$57.6K |
|
|
ZUO
99
DELISTED
Zuora, Inc.
ZUO
| $1M | 0.11% |
66,485
-17,343
| -21% | -$261K |
|
100
DTE Energy
DTE
$28.4B
| $980K | 0.1% |
7,371
| – | – |
|