RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.85M | 0.12% | 8,317 +833 | +11% | +$185K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $1.8M | 0.12% | 8,779 -425 | -5% | -$87K |
|
78
Intuitive Surgical
ISRG
$170B
| $1.73M | 0.11% | 5,064 +21 | +0.4% | +$7.18K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.11% | 25,314 +600 | +2% | +$38.4K |
|
80
Cisco
CSCO
$274B
| $1.53M | 0.1% | 29,561 +1,274 | +5% | +$65.9K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.1% | 5,690 -257 | -4% | -$67.2K |
|
82
Moderna
MRNA
$9.37B
| $1.48M | 0.1% | 12,161 -1,807 | -13% | -$220K |
|
83
Applied Materials
AMAT
$128B
| $1.46M | 0.1% | 10,121 -219 | -2% | -$31.7K |
|
84
Deere & Co
DE
$129B
| $1.41M | 0.09% | 3,489 -986 | -22% | -$400K |
|
85
S&P Global
SPGI
$167B
| $1.38M | 0.09% | 3,446 +16 | +0.5% | +$6.41K |
|
86
CSX Corp
CSX
$60.6B
| $1.37M | 0.09% | 40,060 -300 | -0.7% | -$10.2K |
|
87
Pfizer
PFE
$141B
| $1.24M | 0.08% | 33,777 -1,726 | -5% | -$63.3K |
|
88
Zoetis
ZTS
$69.3B
| $1.2M | 0.08% | 6,945 +141 | +2% | +$24.3K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16M | 0.08% | 12,038 -250 | -2% | -$24.2K |
|
90
RTX Corp
RTX
$212B
| $1.11M | 0.07% | 11,291 +1,003 | +10% | +$98.2K |
|
91
Palo Alto Networks
PANW
$127B
| $1.08M | 0.07% | 4,219 -11 | -0.3% | -$2.81K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.07% | 2,384 +328 | +16% | +$146K |
|
93
Broadcom
AVGO
$1.4T
| $1.03M | 0.07% | 1,182 -36 | -3% | -$31.2K |
|
94
Envista
NVST
$3.52B
| $1.01M | 0.07% | 29,854 +1,052 | +4% | +$35.6K |
|
95
Exxon Mobil
XOM
$487B
| $985K | 0.06% | 9,184 +2,028 | +28% | +$218K |
|
96
General Mills
GIS
$26.4B
| $976K | 0.06% | 12,730 -90 | -0.7% | -$6.9K |
|
97
JPMorgan Chase
JPM
$829B
| $963K | 0.06% | 6,622 +3,384 | +105% | +$492K |
|
98
Mettler-Toledo International
MTD
$26.8B
| $952K | 0.06% | 726 -12 | -2% | -$15.7K |
|
99
Mercado Libre
MELI
$125B
| $920K | 0.06% | 777 | – | – |
|
100
Cloudflare
NET
$72.7B
| $914K | 0.06% | +13,984 | New | +$914K |
|