RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $1.91M | 0.18% |
9,669
-75
| -0.8% | -$14.8K |
|
77
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.18% |
13,666
-625
| -4% | -$86.9K |
|
78
Chevron
CVX
$310B
| $1.89M | 0.18% |
15,646
+43
| +0.3% | +$5.18K |
|
79
Eli Lilly
LLY
$652B
| $1.81M | 0.17% |
13,756
+5,460
| +66% | +$718K |
|
80
Honeywell
HON
$136B
| $1.74M | 0.17% |
9,804
-125
| -1% | -$22.1K |
|
81
Zoetis
ZTS
$67.9B
| $1.62M | 0.16% |
12,244
-50
| -0.4% | -$6.62K |
|
82
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.15% |
8,722
-500
| -5% | -$91.1K |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.35B
| $1.59M | 0.15% |
14,085
| – | – |
|
84
Equifax
EFX
$30.8B
| $1.59M | 0.15% |
11,312
-500
| -4% | -$70.1K |
|
85
J.M. Smucker
SJM
$12B
| $1.57M | 0.15% |
15,085
-3,630
| -19% | -$378K |
|
86
Norfolk Southern
NSC
$62.3B
| $1.57M | 0.15% |
8,088
-545
| -6% | -$106K |
|
|
RDFN
87
DELISTED
Redfin
RDFN
| $1.47M | 0.14% |
69,575
-495
| -0.7% | -$10.5K |
|
88
Emerson Electric
EMR
$74.6B
| $1.46M | 0.14% |
19,102
+2,000
| +12% | +$153K |
|
89
Truist Financial
TFC
$60B
| $1.45M | 0.14% |
25,709
-41
| -0.2% | -$2.31K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.14% |
10,160
-475
| -4% | -$67.5K |
|
91
CSX Corp
CSX
$60.6B
| $1.44M | 0.14% |
59,775
-582
| -1% | -$14K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.32M | 0.13% |
31,990
-125
| -0.4% | -$5.15K |
|
93
Ionis Pharmaceuticals
IONS
$9.76B
| $1.24M | 0.12% |
20,590
| – | – |
|
94
Coca-Cola
KO
$292B
| $1.21M | 0.12% |
21,802
-1,000
| -4% | -$55.4K |
|
95
Ecolab
ECL
$77.6B
| $1.19M | 0.11% |
6,151
-82
| -1% | -$15.8K |
|
96
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.11% |
3,700
+650
| +21% | +$195K |
|
97
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.11% |
6,918
+4,218
| +156% | +$673K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.1% |
9,500
| – | – |
|
99
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.1% |
5,568
+627
| +13% | +$122K |
|
100
IBM
IBM
$232B
| $1.08M | 0.1% |
8,431
-2,092
| -20% | -$268K |
|