RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$92.9B
| $927K | 0.12% |
6,825
-60
| -0.9% | -$8.15K |
|
102
Omnicom Group
OMC
$15.4B
| $910K | 0.12% |
11,925
-150
| -1% | -$11.4K |
|
103
Wyndham Hotels & Resorts
WH
$6.59B
| $884K | 0.11% |
+15,020
| New | +$884K |
|
104
Schlumberger
SLB
$53.4B
| $879K | 0.11% |
13,118
+339
| +3% | +$22.7K |
|
105
Perrigo
PRGO
$3.12B
| $853K | 0.11% |
11,705
-4,366
| -27% | -$318K |
|
106
NetApp
NTAP
$23.7B
| $848K | 0.11% |
10,800
-1,298
| -11% | -$102K |
|
107
Broadcom
AVGO
$1.58T
| $840K | 0.11% |
34,600
-300
| -0.9% | -$7.28K |
|
108
Snap-on
SNA
$17.1B
| $816K | 0.1% |
5,079
-100
| -2% | -$16.1K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $815K | 0.1% |
8,791
| – | – |
|
110
Accenture
ACN
$159B
| $805K | 0.1% |
+4,920
| New | +$805K |
|
111
General Mills
GIS
$27B
| $788K | 0.1% |
17,800
+6,730
| +61% | +$298K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $771K | 0.1% |
7,588
+999
| +15% | +$102K |
|
113
Deere & Co
DE
$128B
| $757K | 0.1% |
5,416
| – | – |
|
114
DTE Energy
DTE
$28.4B
| $756K | 0.1% |
8,567
-529
| -6% | -$46.7K |
|
115
Becton Dickinson
BDX
$55.1B
| $729K | 0.09% |
3,120
+567
| +22% | +$132K |
|
116
Tyler Technologies
TYL
$24.2B
| $724K | 0.09% |
3,260
-25
| -0.8% | -$5.55K |
|
117
Eli Lilly
LLY
$652B
| $712K | 0.09% |
8,339
+1,733
| +26% | +$148K |
|
118
Tesla
TSLA
$1.13T
| $710K | 0.09% |
31,065
+765
| +3% | +$17.5K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $699K | 0.09% |
17,940
-220
| -1% | -$8.57K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.09% |
11,625
-375
| -3% | -$22.5K |
|
121
S&P Global
SPGI
$164B
| $693K | 0.09% |
3,400
-300
| -8% | -$61.1K |
|
122
GE Aerospace
GE
$296B
| $685K | 0.09% |
10,503
+37
| +0.4% | +$2.41K |
|
123
Travel + Leisure Co
TNL
$4.08B
| $661K | 0.08% |
14,920
-18,460
| -55% | -$818K |
|
124
Boston Scientific
BSX
$159B
| $633K | 0.08% |
19,351
+3,084
| +19% | +$101K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $620K | 0.08% |
15,252
-1,560
| -9% | -$63.4K |
|