RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $956K | 0.07% |
9,931
-712
| -7% | -$68.5K |
|
102
General Mills
GIS
$27B
| $951K | 0.07% |
15,422
-2,901
| -16% | -$179K |
|
103
Alcon
ALC
$39.6B
| $940K | 0.07% |
16,503
-6,711
| -29% | -$382K |
|
104
Applied Materials
AMAT
$130B
| $919K | 0.07% |
15,458
-222
| -1% | -$13.2K |
|
105
Mercado Libre
MELI
$123B
| $892K | 0.07% |
824
| – | – |
|
106
Exxon Mobil
XOM
$466B
| $885K | 0.07% |
25,786
-3,069
| -11% | -$105K |
|
107
Chevron
CVX
$310B
| $865K | 0.07% |
12,008
-721
| -6% | -$51.9K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $851K | 0.07% |
9,850
| – | – |
|
109
Descartes Systems
DSGX
$9.26B
| $846K | 0.07% |
14,855
+2,355
| +19% | +$134K |
|
110
Colgate-Palmolive
CL
$68.8B
| $836K | 0.06% |
10,838
+351
| +3% | +$27.1K |
|
111
IBM
IBM
$232B
| $835K | 0.06% |
7,182
-661
| -8% | -$76.9K |
|
112
Brookfield Renewable
BEP
$7.06B
| $834K | 0.06% |
23,814
-5,977
| -20% | -$209K |
|
113
DTE Energy
DTE
$28.4B
| $831K | 0.06% |
8,485
-58
| -0.7% | -$5.68K |
|
114
S&P Global
SPGI
$164B
| $819K | 0.06% |
2,271
-225
| -9% | -$81.1K |
|
115
Kimberly-Clark
KMB
$43.1B
| $817K | 0.06% |
5,535
| – | – |
|
116
Walmart
WMT
$801B
| $778K | 0.06% |
16,674
+921
| +6% | +$43K |
|
117
Ionis Pharmaceuticals
IONS
$9.76B
| $764K | 0.06% |
16,110
-530
| -3% | -$25.1K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $759K | 0.06% |
3,530
| – | – |
|
119
Air Products & Chemicals
APD
$64.5B
| $755K | 0.06% |
2,535
| – | – |
|
120
RTX Corp
RTX
$211B
| $751K | 0.06% |
13,046
-5,580
| -30% | -$321K |
|
121
Gilead Sciences
GILD
$143B
| $733K | 0.06% |
11,602
-1,454
| -11% | -$91.9K |
|
122
Mettler-Toledo International
MTD
$26.9B
| $728K | 0.06% |
754
-50
| -6% | -$48.3K |
|
123
Medtronic
MDT
$119B
| $708K | 0.05% |
6,816
-1,358
| -17% | -$141K |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $705K | 0.05% |
3,900
| – | – |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $692K | 0.05% |
7,491
-100
| -1% | -$9.24K |
|