RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.42%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$129M
(+7.9%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
246
New
24
Increased
74
Reduced
104
Closed
7
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$2.68M |
| 2 |
PayPal
PYPL
|
$2.06M |
| 3 |
Novo Nordisk
NVO
|
$1.96M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
Moderna
MRNA
|
$1.23M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$2.72M |
| 3 |
STKL
SunOpta
STKL
|
$2.47M |
| 4 |
Apple
AAPL
|
$2.39M |
| 5 |
Medtronic
MDT
|
$2.34M |
Sector Composition
| 1 | Healthcare | 24.54% |
| 2 | Technology | 22.59% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$5.54B
| $2.29M | 0.13% |
28,907
+42
| +0.1% | +$3.33K |
|
77
Pfizer
PFE
$140B
| $2.28M | 0.13% |
38,574
-500
| -1% | -$29.5K |
|
78
Zoetis
ZTS
$67.9B
| $2.17M | 0.12% |
8,885
-147
| -2% | -$35.9K |
|
79
CSX Corp
CSX
$60.9B
| $2.15M | 0.12% |
57,170
-306
| -0.5% | -$11.5K |
|
80
Applied Materials
AMAT
$126B
| $2.07M | 0.12% |
13,150
-1,483
| -10% | -$233K |
|
81
Deere & Co
DE
$128B
| $2M | 0.11% |
5,823
-428
| -7% | -$147K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.98M | 0.11% |
11,536
+252
| +2% | +$43.3K |
|
83
Honeywell
HON
$137B
| $1.93M | 0.11% |
9,235
-1,474
| -14% | -$307K |
|
84
Clorox
CLX
$15.2B
| $1.87M | 0.11% |
10,714
-530
| -5% | -$92.4K |
|
85
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.1% |
5,143
-59
| -1% | -$20.8K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.1% |
31,450
-1,300
| -4% | -$73.6K |
|
87
Amgen
AMGN
$151B
| $1.66M | 0.09% |
7,371
-80
| -1% | -$18K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $1.61M | 0.09% |
6,655
-460
| -6% | -$111K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $1.55M | 0.09% |
14,153
+145
| +1% | +$15.8K |
|
90
IPG Photonics
IPGP
$3.48B
| $1.54M | 0.09% |
8,931
-1,725
| -16% | -$297K |
|
91
Accenture
ACN
$158B
| $1.53M | 0.09% |
3,692
+295
| +9% | +$122K |
|
92
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.08% |
22,624
-673
| -3% | -$42K |
|
93
JPMorgan Chase
JPM
$835B
| $1.36M | 0.08% |
8,563
+1,763
| +26% | +$279K |
|
94
Intel
INTC
$108B
| $1.33M | 0.08% |
25,900
-4,474
| -15% | -$230K |
|
95
Texas Instruments
TXN
$170B
| $1.33M | 0.08% |
7,071
-319
| -4% | -$60.1K |
|
96
Ecolab
ECL
$78B
| $1.29M | 0.07% |
5,512
-480
| -8% | -$113K |
|
97
Target
TGT
$42.1B
| $1.28M | 0.07% |
5,526
-1
| -0% | -$231 |
|
98
Alcon
ALC
$39B
| $1.24M | 0.07% |
14,215
+4,200
| +42% | +$366K |
|
99
Mettler-Toledo International
MTD
$26.5B
| $1.23M | 0.07% |
727
+25
| +4% | +$42.4K |
|
|
100
Moderna
MRNA
$9.45B
| $1.23M | 0.07% |
+4,840
| New | +$1.23M |
|