RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
Unilever
UL
|
$10.6M |
| 3 |
Rocket Companies
RKT
|
$9.42M |
| 4 |
Salesforce
CRM
|
$5.23M |
| 5 |
Applied Materials
AMAT
|
$4.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
Automatic Data Processing
ADP
|
$4.66M |
| 4 |
Aptiv
APTV
|
$4.64M |
| 5 |
Vertiv
VRT
|
$4.25M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $929K | 0.05% |
8,619
+406
| +5% | +$43.8K |
|
102
Moody's
MCO
$89.5B
| $924K | 0.05% |
1,843
+2
| +0.1% | +$1K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $899K | 0.04% |
2,958
-40
| -1% | -$12.2K |
|
104
Mettler-Toledo International
MTD
$26.9B
| $886K | 0.04% |
754
+55
| +8% | +$64.6K |
|
105
TSMC
TSM
$1.26T
| $886K | 0.04% |
3,912
+10
| +0.3% | +$2.27K |
|
106
Idexx Laboratories
IDXX
$51.4B
| $885K | 0.04% |
1,651
+1
| +0.1% | +$536 |
|
107
Intuit
INTU
$188B
| $884K | 0.04% |
1,122
+1
| +0.1% | +$788 |
|
108
Ecolab
ECL
$77.6B
| $869K | 0.04% |
3,224
+780
| +32% | +$210K |
|
109
Trane Technologies
TT
$92.1B
| $863K | 0.04% |
1,973
+8
| +0.4% | +$3.5K |
|
|
110
Medtronic
MDT
$119B
| $828K | 0.04% |
9,501
-195,951
| -95% | -$17.1M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $822K | 0.04% |
10,093
| – | – |
|
112
Colgate-Palmolive
CL
$68.8B
| $819K | 0.04% |
9,005
+480
| +6% | +$43.7K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $813K | 0.04% |
17,573
+73
| +0.4% | +$3.38K |
|
114
Zoetis
ZTS
$67.9B
| $809K | 0.04% |
5,186
-175
| -3% | -$27.3K |
|
115
Kimberly-Clark
KMB
$43.1B
| $769K | 0.04% |
5,962
+190
| +3% | +$24.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $743K | 0.04% |
1,751
-54
| -3% | -$22.9K |
|
117
MarketAxess Holdings
MKTX
$7.01B
| $738K | 0.04% |
3,305
-462
| -12% | -$103K |
|
118
Illinois Tool Works
ITW
$77.6B
| $732K | 0.04% |
2,961
+1
| +0% | +$247 |
|
119
Starbucks
SBUX
$97.1B
| $698K | 0.03% |
7,622
-64
| -0.8% | -$5.86K |
|
120
Air Products & Chemicals
APD
$64.5B
| $692K | 0.03% |
2,453
| – | – |
|
121
Linde
LIN
$220B
| $677K | 0.03% |
1,442
-63
| -4% | -$29.6K |
|
122
Norfolk Southern
NSC
$62.3B
| $669K | 0.03% |
2,612
-497
| -16% | -$127K |
|
123
Coca-Cola
KO
$292B
| $668K | 0.03% |
9,448
-141
| -1% | -$9.97K |
|
124
Darden Restaurants
DRI
$24.5B
| $655K | 0.03% |
3,004
+4
| +0.1% | +$872 |
|
125
Netflix
NFLX
$529B
| $646K | 0.03% |
482
-16
| -3% | -$21.4K |
|