RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$171B
| $1.08M | 0.1% |
8,391
+5,664
| +208% | +$726K |
|
102
T-Mobile US
TMUS
$284B
| $1.07M | 0.1% |
13,700
-14
| -0.1% | -$1.1K |
|
103
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.06M | 0.1% |
15,326
-1,425
| -9% | -$98.9K |
|
104
Phillips 66
PSX
$53.2B
| $1.06M | 0.1% |
9,494
+5,326
| +128% | +$594K |
|
105
Tesla
TSLA
$1.13T
| $1.01M | 0.1% |
36,285
+1,650
| +5% | +$46K |
|
106
US Bancorp
USB
$75.9B
| $1M | 0.1% |
16,920
-490
| -3% | -$29K |
|
107
Accenture
ACN
$159B
| $974K | 0.09% |
4,626
+452
| +11% | +$95.2K |
|
108
Nexstar Media Group
NXST
$6.31B
| $973K | 0.09% |
8,300
| – | – |
|
109
Amphenol
APH
$135B
| $961K | 0.09% |
+35,520
| New | +$961K |
|
110
DTE Energy
DTE
$28.4B
| $957K | 0.09% |
8,661
| – | – |
|
111
Deere & Co
DE
$128B
| $936K | 0.09% |
5,405
+249
| +5% | +$43.1K |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $935K | 0.09% |
8,691
+150
| +2% | +$16.1K |
|
113
Boston Scientific
BSX
$159B
| $881K | 0.08% |
19,485
-632
| -3% | -$28.6K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $880K | 0.08% |
3,086
-1,065
| -26% | -$304K |
|
115
General Mills
GIS
$27B
| $852K | 0.08% |
15,900
| – | – |
|
116
Applied Materials
AMAT
$130B
| $844K | 0.08% |
13,833
-2,950
| -18% | -$180K |
|
117
Comcast
CMCSA
$125B
| $833K | 0.08% |
18,530
| – | – |
|
118
Palo Alto Networks
PANW
$130B
| $792K | 0.08% |
20,550
-150
| -0.7% | -$5.78K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $785K | 0.08% |
+8,278
| New | +$785K |
|
120
Kimberly-Clark
KMB
$43.1B
| $785K | 0.08% |
5,708
| – | – |
|
121
Citigroup
C
$176B
| $775K | 0.07% |
9,700
| – | – |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $767K | 0.07% |
3,860
-58
| -1% | -$11.5K |
|
123
Gilead Sciences
GILD
$143B
| $760K | 0.07% |
11,691
-1,025
| -8% | -$66.6K |
|
124
S&P Global
SPGI
$164B
| $756K | 0.07% |
2,770
-100
| -3% | -$27.3K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $751K | 0.07% |
+9,850
| New | +$751K |
|