RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-6.98%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.64B
AUM Growth
-$127M
(-7.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
245
New
6
Increased
57
Reduced
127
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
Teradyne
TER
|
$5.87M |
| 3 |
Medtronic
MDT
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$2.04M |
| 5 |
Novo Nordisk
NVO
|
$2.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.68M |
| 3 |
Teladoc Health
TDOC
|
$2.72M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
3M
MMM
|
$891K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Technology | 23.75% |
| 3 | Industrials | 13.49% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $1.97M | 0.12% |
6,531
-123
| -2% | -$37.1K |
|
77
NXP Semiconductors
NXPI
$57.2B
| $1.95M | 0.12% |
10,524
-417
| -4% | -$77.2K |
|
78
Pfizer
PFE
$141B
| $1.92M | 0.12% |
37,126
-1,448
| -4% | -$75K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.85M | 0.11% |
11,404
-132
| -1% | -$21.4K |
|
80
Amgen
AMGN
$153B
| $1.77M | 0.11% |
7,336
-35
| -0.5% | -$8.46K |
|
81
Descartes Systems
DSGX
$9.26B
| $1.74M | 0.11% |
23,790
+10,025
| +73% | +$734K |
|
82
Honeywell
HON
$136B
| $1.67M | 0.1% |
8,588
-647
| -7% | -$126K |
|
83
Applied Materials
AMAT
$130B
| $1.66M | 0.1% |
12,625
-525
| -4% | -$69.2K |
|
84
Zoetis
ZTS
$67.9B
| $1.66M | 0.1% |
8,820
-65
| -0.7% | -$12.3K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.1% |
22,514
-110
| -0.5% | -$8.03K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.63M | 0.1% |
30,375
-1,075
| -3% | -$57.7K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.09% |
6,596
-59
| -0.9% | -$13.4K |
|
88
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.09% |
6,477
-2,246
| -26% | -$499K |
|
|
OTLY
89
Oatly Group
OTLY
$524M
| $1.37M | 0.08% |
13,688
+6,939
| +103% | +$696K |
|
90
Exxon Mobil
XOM
$466B
| $1.33M | 0.08% |
16,058
+1,167
| +8% | +$96.4K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $1.32M | 0.08% |
13,143
-1,010
| -7% | -$101K |
|
92
IBM
IBM
$232B
| $1.3M | 0.08% |
9,963
+2,581
| +35% | +$335K |
|
93
Texas Instruments
TXN
$171B
| $1.29M | 0.08% |
7,032
-39
| -0.6% | -$7.15K |
|
94
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.08% |
5,060
-83
| -2% | -$20.7K |
|
95
Accenture
ACN
$159B
| $1.23M | 0.08% |
3,650
-42
| -1% | -$14.2K |
|
96
Coca-Cola
KO
$292B
| $1.19M | 0.07% |
19,199
-52
| -0.3% | -$3.22K |
|
97
Envista
NVST
$3.54B
| $1.17M | 0.07% |
24,026
+951
| +4% | +$46.3K |
|
98
Target
TGT
$42.3B
| $1.16M | 0.07% |
5,465
-61
| -1% | -$12.9K |
|
99
Clorox
CLX
$15.5B
| $1.16M | 0.07% |
8,307
-2,407
| -22% | -$335K |
|
100
Intel
INTC
$107B
| $1.14M | 0.07% |
22,896
-3,004
| -12% | -$149K |
|