RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.13% |
9,805
-267
| -3% | -$45.9K |
|
77
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.13% |
7,814
-150
| -2% | -$32.1K |
|
78
Equifax
EFX
$30.8B
| $1.6M | 0.12% |
10,212
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.58M | 0.12% |
12,302
-1,405
| -10% | -$181K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.12% |
42,200
-1,775
| -4% | -$65.8K |
|
81
CSX Corp
CSX
$60.6B
| $1.52M | 0.12% |
58,518
-1,431
| -2% | -$37K |
|
82
NXP Semiconductors
NXPI
$57.2B
| $1.49M | 0.11% |
11,910
-911
| -7% | -$114K |
|
83
Beam Therapeutics
BEAM
$2.11B
| $1.45M | 0.11% |
+58,861
| New | +$1.45M |
|
84
Deere & Co
DE
$128B
| $1.44M | 0.11% |
6,491
-69
| -1% | -$15.3K |
|
85
Tyler Technologies
TYL
$24.2B
| $1.43M | 0.11% |
4,098
-75
| -2% | -$26.1K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.11% |
7,210
-315
| -4% | -$61.6K |
|
87
Sherwin-Williams
SHW
$92.9B
| $1.4M | 0.11% |
6,012
+486
| +9% | +$113K |
|
88
Ecolab
ECL
$77.6B
| $1.39M | 0.11% |
6,954
| – | – |
|
89
Enphase Energy
ENPH
$5.18B
| $1.26M | 0.1% |
+15,200
| New | +$1.26M |
|
90
Fortive
FTV
$16.2B
| $1.21M | 0.09% |
19,012
-3,807
| -17% | -$243K |
|
91
AT&T
T
$212B
| $1.2M | 0.09% |
55,748
-10,109
| -15% | -$218K |
|
92
VF Corp
VFC
$5.86B
| $1.16M | 0.09% |
16,438
-2,525
| -13% | -$177K |
|
93
Coca-Cola
KO
$292B
| $1.12M | 0.09% |
22,662
-322
| -1% | -$15.9K |
|
94
Target
TGT
$42.3B
| $1.06M | 0.08% |
6,706
| – | – |
|
95
Accenture
ACN
$159B
| $1.04M | 0.08% |
4,613
-105
| -2% | -$23.7K |
|
96
Adobe
ADBE
$148B
| $1.03M | 0.08% |
2,100
+253
| +14% | +$124K |
|
97
TSMC
TSM
$1.26T
| $1.02M | 0.08% |
12,598
-6,697
| -35% | -$543K |
|
98
Texas Instruments
TXN
$171B
| $1.02M | 0.08% |
7,137
+3,850
| +117% | +$550K |
|
99
Emerson Electric
EMR
$74.6B
| $966K | 0.07% |
14,730
-158
| -1% | -$10.4K |
|
100
Regeneron Pharmaceuticals
REGN
$60.8B
| $961K | 0.07% |
1,717
-80
| -4% | -$44.8K |
|