RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $1.9M | 0.11% |
9,246
-454
| -5% | -$93.2K |
|
77
Applied Materials
AMAT
$130B
| $1.76M | 0.1% |
8,532
-906
| -10% | -$187K |
|
78
Walt Disney
DIS
$212B
| $1.59M | 0.09% |
13,006
-790
| -6% | -$96.7K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.09% |
25,400
+90
| +0.4% | +$5.47K |
|
80
S&P Global
SPGI
$164B
| $1.46M | 0.08% |
3,430
-5
| -0.1% | -$2.13K |
|
81
Moderna
MRNA
$9.78B
| $1.39M | 0.08% |
13,052
-911
| -7% | -$97.1K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.08% |
21,384
-1,181
| -5% | -$75.5K |
|
83
CSX Corp
CSX
$60.6B
| $1.36M | 0.08% |
36,641
-1,419
| -4% | -$52.6K |
|
84
Broadcom
AVGO
$1.58T
| $1.36M | 0.08% |
10,240
-920
| -8% | -$122K |
|
85
SoFi Technologies
SOFI
$30.7B
| $1.34M | 0.08% |
183,743
+35,935
| +24% | +$262K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.3M | 0.07% |
11,350
-388
| -3% | -$44.3K |
|
87
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.07% |
2,961
+60
| +2% | +$24K |
|
88
DexCom
DXCM
$31.6B
| $1.18M | 0.07% |
8,495
-3,100
| -27% | -$430K |
|
89
Cisco
CSCO
$264B
| $1.16M | 0.07% |
23,180
-1,427
| -6% | -$71.2K |
|
90
RELX
RELX
$85.9B
| $1.14M | 0.07% |
+26,415
| New | +$1.14M |
|
91
Mercado Libre
MELI
$123B
| $1.12M | 0.06% |
741
+40
| +6% | +$60.5K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.06% |
19,845
-3,249
| -14% | -$176K |
|
93
JPMorgan Chase
JPM
$809B
| $1.06M | 0.06% |
5,272
+218
| +4% | +$43.7K |
|
94
Zoetis
ZTS
$67.9B
| $1.03M | 0.06% |
6,073
+129
| +2% | +$21.8K |
|
95
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.06% |
756
-85
| -10% | -$113K |
|
96
Norfolk Southern
NSC
$62.3B
| $974K | 0.06% |
3,822
+1
| +0% | +$255 |
|
97
Ormat Technologies
ORA
$5.51B
| $973K | 0.06% |
14,686
-4,475
| -23% | -$296K |
|
98
Deere & Co
DE
$128B
| $891K | 0.05% |
2,169
-777
| -26% | -$319K |
|
99
General Mills
GIS
$27B
| $891K | 0.05% |
12,730
+260
| +2% | +$18.2K |
|
100
Idexx Laboratories
IDXX
$51.4B
| $891K | 0.05% |
1,650
-10
| -0.6% | -$5.4K |
|