RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+26.68%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.14B
AUM Growth
+$265M
(+30%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Sysco
SYY
|
$3.38M |
Top Sells
| 1 |
Novartis
NVS
|
$3.12M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.1M |
| 3 |
Envista
NVST
|
$1.8M |
| 4 |
Teladoc Health
TDOC
|
$1.77M |
| 5 |
IPG Photonics
IPGP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.14% |
43,975
+11,985
| +37% | +$426K |
|
77
AT&T
T
$212B
| $1.5M | 0.13% |
65,857
-4,833
| -7% | -$110K |
|
78
NXP Semiconductors
NXPI
$57.2B
| $1.46M | 0.13% |
12,821
-1,000
| -7% | -$114K |
|
79
Tyler Technologies
TYL
$24.2B
| $1.45M | 0.13% |
4,173
+307
| +8% | +$107K |
|
80
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.12% |
7,964
+428
| +6% | +$75.1K |
|
81
CSX Corp
CSX
$60.6B
| $1.39M | 0.12% |
59,949
-4,944
| -8% | -$115K |
|
82
Ecolab
ECL
$77.6B
| $1.38M | 0.12% |
6,954
-182
| -3% | -$36.2K |
|
83
Alcon
ALC
$39.6B
| $1.33M | 0.12% |
23,214
-5,261
| -18% | -$302K |
|
84
Eli Lilly
LLY
$652B
| $1.33M | 0.12% |
8,101
-5,145
| -39% | -$845K |
|
85
Fortive
FTV
$16.2B
| $1.29M | 0.11% |
22,819
-5,191
| -19% | -$294K |
|
86
Exxon Mobil
XOM
$466B
| $1.29M | 0.11% |
28,855
-1,905
| -6% | -$85.2K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.11% |
7,525
-1,477
| -16% | -$251K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.11% |
10,072
+12
| +0.1% | +$1.47K |
|
|
89
Envista
NVST
$3.54B
| $1.2M | 0.11% |
56,978
-85,112
| -60% | -$1.8M |
|
90
VF Corp
VFC
$5.86B
| $1.16M | 0.1% |
18,963
-8,492
| -31% | -$518K |
|
91
RTX Corp
RTX
$211B
| $1.15M | 0.1% |
18,626
-17,905
| -49% | -$1.1M |
|
92
Chevron
CVX
$310B
| $1.14M | 0.1% |
12,729
-185
| -1% | -$16.5K |
|
93
General Mills
GIS
$27B
| $1.13M | 0.1% |
18,323
+1,149
| +7% | +$70.9K |
|
94
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.1% |
1,797
-45
| -2% | -$28.1K |
|
95
TSMC
TSM
$1.26T
| $1.1M | 0.1% |
19,295
+8,500
| +79% | +$482K |
|
96
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.09% |
5,526
-642
| -10% | -$124K |
|
97
Deere & Co
DE
$128B
| $1.03M | 0.09% |
6,560
+1,222
| +23% | +$192K |
|
98
Coca-Cola
KO
$292B
| $1.03M | 0.09% |
22,984
+1,465
| +7% | +$65.5K |
|
99
Accenture
ACN
$159B
| $1.01M | 0.09% |
4,718
+1,195
| +34% | +$257K |
|
100
T-Mobile US
TMUS
$284B
| $1.01M | 0.09% |
9,695
+1,695
| +21% | +$177K |
|