RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+12.36%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $1.71M | 0.12% |
24,714
-776
| -3% | -$53.8K |
|
77
Tyler Technologies
TYL
$24.3B
| $1.66M | 0.11% |
4,683
-75
| -2% | -$26.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.49M | 0.1% |
29,735
-40
| -0.1% | -$2K |
|
79
Cisco
CSCO
$268B
| $1.48M | 0.1% |
28,287
-13,422
| -32% | -$702K |
|
80
Pfizer
PFE
$140B
| $1.45M | 0.1% |
35,503
+3,117
| +10% | +$127K |
|
81
Intuitive Surgical
ISRG
$165B
| $1.29M | 0.09% |
5,043
-521
| -9% | -$133K |
|
82
Applied Materials
AMAT
$128B
| $1.27M | 0.09% |
10,340
-25
| -0.2% | -$3.07K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.09% |
3,972
+2,547
| +179% | +$802K |
|
84
Verizon
VZ
$186B
| $1.24M | 0.09% |
31,813
-1,731
| -5% | -$67.3K |
|
85
CSX Corp
CSX
$60.8B
| $1.21M | 0.08% |
40,360
+900
| +2% | +$26.9K |
|
86
S&P Global
SPGI
$165B
| $1.18M | 0.08% |
3,430
| – | – |
|
87
Envista
NVST
$3.51B
| $1.18M | 0.08% |
28,802
+645
| +2% | +$26.4K |
|
88
Zoetis
ZTS
$68.7B
| $1.13M | 0.08% |
6,804
-475
| -7% | -$79K |
|
89
Mettler-Toledo International
MTD
$27B
| $1.13M | 0.08% |
738
+75
| +11% | +$115K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.12M | 0.08% |
12,288
-118
| -1% | -$10.7K |
|
91
General Mills
GIS
$26.8B
| $1.1M | 0.08% |
12,820
+200
| +2% | +$17.1K |
|
92
Mercado Libre
MELI
$124B
| $1.02M | 0.07% |
777
-23
| -3% | -$30.3K |
|
93
RTX Corp
RTX
$211B
| $1.01M | 0.07% |
10,288
-341
| -3% | -$33.4K |
|
94
Revvity
RVTY
$10.2B
| $961K | 0.07% |
7,215
+601
| +9% | +$80.1K |
|
95
Norfolk Southern
NSC
$62.8B
| $861K | 0.06% |
4,060
-554
| -12% | -$117K |
|
96
CRISPR Therapeutics
CRSP
$4.86B
| $855K | 0.06% |
+18,904
| New | +$855K |
|
97
iShares Core S&P 500 ETF
IVV
$669B
| $845K | 0.06% |
2,056
-272
| -12% | -$112K |
|
98
Palo Alto Networks
PANW
$131B
| $845K | 0.06% |
8,460
-1,100
| -12% | -$110K |
|
99
Target
TGT
$42.5B
| $835K | 0.06% |
5,044
-585
| -10% | -$96.8K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $825K | 0.06% |
1,650
-148
| -8% | -$74K |
|