RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+2.3%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.2B
| $2.22M | 0.15% |
11,041
-750
| -6% | -$151K |
|
77
Intuitive Surgical
ISRG
$167B
| $2.17M | 0.14% |
8,790
+2,664
| +43% | +$656K |
|
78
Pfizer
PFE
$141B
| $2.16M | 0.14% |
59,560
+7,288
| +14% | +$264K |
|
79
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.14% |
7,887
-65
| -0.8% | -$17.5K |
|
80
Applied Materials
AMAT
$130B
| $2.07M | 0.14% |
15,456
+83
| +0.5% | +$11.1K |
|
81
Amgen
AMGN
$153B
| $2M | 0.13% |
8,029
+81
| +1% | +$20.2K |
|
82
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.13% |
14,010
+3,514
| +33% | +$494K |
|
83
Vanguard Growth ETF
VUG
$186B
| $1.9M | 0.13% |
7,402
-184
| -2% | -$47.3K |
|
84
Zoetis
ZTS
$67.9B
| $1.9M | 0.13% |
12,037
+3,139
| +35% | +$494K |
|
85
CSX Corp
CSX
$60.6B
| $1.85M | 0.12% |
57,486
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.12% |
28,612
-1,779
| -6% | -$112K |
|
87
Equifax
EFX
$30.8B
| $1.74M | 0.12% |
9,612
+3,000
| +45% | +$543K |
|
88
Tyler Technologies
TYL
$24.2B
| $1.73M | 0.12% |
4,083
-15
| -0.4% | -$6.37K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.69M | 0.11% |
11,484
-720
| -6% | -$106K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.11% |
9,355
-50
| -0.5% | -$8.82K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.1% |
29,045
-660
| -2% | -$34.4K |
|
|
ATRS
92
DELISTED
Antares Pharma, Inc.
ATRS
| $1.48M | 0.1% |
360,000
+106,068
| +42% | +$436K |
|
93
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.1% |
5,823
-432
| -7% | -$106K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $1.41M | 0.09% |
6,835
+321
| +5% | +$66.4K |
|
95
Ecolab
ECL
$77.6B
| $1.35M | 0.09% |
6,297
-127
| -2% | -$27.2K |
|
96
Texas Instruments
TXN
$171B
| $1.34M | 0.09% |
7,085
-410
| -5% | -$77.5K |
|
97
TSMC
TSM
$1.26T
| $1.32M | 0.09% |
11,119
-999
| -8% | -$118K |
|
98
Emerson Electric
EMR
$74.6B
| $1.3M | 0.09% |
14,419
+2,950
| +26% | +$266K |
|
99
Target
TGT
$42.3B
| $1.27M | 0.08% |
6,423
-11
| -0.2% | -$2.18K |
|
100
Coca-Cola
KO
$292B
| $1.15M | 0.08% |
21,800
-1,362
| -6% | -$71.8K |
|