RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+9.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.2M | 0.13% |
8,287
+400
| +5% | +$106K |
|
77
Deere & Co
DE
$128B
| $2.19M | 0.13% |
6,215
+99
| +2% | +$34.9K |
|
78
Intuitive Surgical
ISRG
$163B
| $2.14M | 0.13% |
6,972
-1,818
| -21% | -$557K |
|
79
Vanguard Growth ETF
VUG
$187B
| $2.14M | 0.13% |
7,452
+50
| +0.7% | +$14.3K |
|
|
OTLY
80
Oatly Group
OTLY
$520M
| $2.04M | 0.13% |
+4,177
| New | +$2.04M |
|
81
Clorox
CLX
$15.2B
| $2.03M | 0.12% |
11,279
-2,495
| -18% | -$449K |
|
82
Fidelity National Information Services
FIS
$35.9B
| $1.99M | 0.12% |
14,008
-2
| -0% | -$283 |
|
83
Amgen
AMGN
$151B
| $1.88M | 0.12% |
7,724
-305
| -4% | -$74.4K |
|
84
CSX Corp
CSX
$60.9B
| $1.84M | 0.11% |
57,476
-10
| -0% | -$321 |
|
85
Bristol-Myers Squibb
BMY
$95B
| $1.8M | 0.11% |
26,882
-1,730
| -6% | -$116K |
|
86
Tyler Technologies
TYL
$24B
| $1.79M | 0.11% |
3,958
-125
| -3% | -$56.5K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.77M | 0.11% |
11,434
-50
| -0.4% | -$7.74K |
|
88
Intel
INTC
$108B
| $1.73M | 0.11% |
30,869
-4,841
| -14% | -$272K |
|
89
Zoetis
ZTS
$67.9B
| $1.66M | 0.1% |
8,923
-3,114
| -26% | -$580K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.1% |
29,400
+355
| +1% | +$19.1K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $1.52M | 0.09% |
6,835
| – | – |
|
92
Pfizer
PFE
$140B
| $1.52M | 0.09% |
38,717
-20,843
| -35% | -$816K |
|
93
Target
TGT
$42.1B
| $1.5M | 0.09% |
6,207
-216
| -3% | -$52.2K |
|
94
Sherwin-Williams
SHW
$91.2B
| $1.48M | 0.09% |
5,432
-391
| -7% | -$107K |
|
95
JPMorgan Chase
JPM
$835B
| $1.44M | 0.09% |
9,236
+2,135
| +30% | +$332K |
|
96
Emerson Electric
EMR
$74.9B
| $1.39M | 0.09% |
14,416
-3
| -0% | -$289 |
|
97
Texas Instruments
TXN
$170B
| $1.36M | 0.08% |
7,045
-40
| -0.6% | -$7.69K |
|
98
TSMC
TSM
$1.22T
| $1.31M | 0.08% |
10,919
-200
| -2% | -$24K |
|
99
Ecolab
ECL
$78B
| $1.24M | 0.08% |
6,007
-290
| -5% | -$59.7K |
|
100
Adobe
ADBE
$146B
| $1.16M | 0.07% |
1,986
-89
| -4% | -$52.1K |
|