RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76.7B
| $933K | 0.1% |
19,363
-552
| -3% | -$26.6K |
|
102
DTE Energy
DTE
$28.3B
| $919K | 0.1% |
8,661
| – | – |
|
103
Sherwin-Williams
SHW
$89B
| $907K | 0.1% |
6,315
-30
| -0.5% | -$4.31K |
|
104
General Mills
GIS
$26.2B
| $906K | 0.1% |
17,500
| – | – |
|
105
Nexstar Media Group
NXST
$6.2B
| $899K | 0.1% |
8,300
+3,000
| +57% | +$325K |
|
106
Coca-Cola
KO
$285B
| $896K | 0.1% |
19,117
-2,460
| -11% | -$115K |
|
107
Gilead Sciences
GILD
$140B
| $893K | 0.1% |
13,734
-5,046
| -27% | -$328K |
|
108
SPDR S&P Dividend ETF
SDY
$20.3B
| $874K | 0.1% |
8,791
| – | – |
|
109
Royal Caribbean
RCL
$89.6B
| $860K | 0.1% |
7,500
+1,150
| +18% | +$132K |
|
110
Deere & Co
DE
$127B
| $856K | 0.09% |
5,356
-32
| -0.6% | -$5.11K |
|
111
Palo Alto Networks
PANW
$135B
| $849K | 0.09% |
20,970
+6,870
| +49% | +$278K |
|
112
Boston Scientific
BSX
$148B
| $844K | 0.09% |
22,001
+1,800
| +9% | +$69.1K |
|
|
BLUE
113
DELISTED
bluebird bio
BLUE
| $780K | 0.09% |
383
-9
| -2% | -$18.3K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $766K | 0.08% |
11,304
-350
| -3% | -$23.7K |
|
115
Corning
GLW
$66.8B
| $765K | 0.08% |
23,107
+7,050
| +44% | +$233K |
|
116
iShares MSCI EAFE ETF
EFA
$67.5B
| $763K | 0.08% |
11,765
+796
| +7% | +$51.6K |
|
117
Accenture
ACN
$148B
| $760K | 0.08% |
4,320
-391
| -8% | -$68.8K |
|
118
Regeneron Pharmaceuticals
REGN
$60.7B
| $753K | 0.08% |
1,835
+500
| +37% | +$205K |
|
119
Welltower
WELL
$113B
| $728K | 0.08% |
9,383
+1,134
| +14% | +$88K |
|
120
Omnicom Group
OMC
$14.9B
| $726K | 0.08% |
9,941
-1,200
| -11% | -$87.6K |
|
121
Kimberly-Clark
KMB
$41.6B
| $724K | 0.08% |
5,847
+30
| +0.5% | +$3.72K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $718K | 0.08% |
+3,993
| New | +$718K |
|
123
Tesla
TSLA
$1.32T
| $676K | 0.07% |
36,255
+1,455
| +4% | +$27.1K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.07% |
9,150
+2,350
| +35% | +$172K |
|
125
Colgate-Palmolive
CL
$66.4B
| $669K | 0.07% |
9,758
-425
| -4% | -$29.1K |
|