RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+16.15%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.46B
AUM Growth
+$167M
(+13%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
78
Reduced
108
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
T-Mobile US
TMUS
|
$3.42M |
| 3 |
Carrier Global
CARR
|
$2.91M |
| 4 |
Pacific Biosciences
PACB
|
$1.77M |
| 5 |
Medtronic
MDT
|
$1.68M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.01M | 0.07% |
9,850
| – | – |
|
102
Alcon
ALC
$39.6B
| $974K | 0.07% |
14,762
-1,741
| -11% | -$115K |
|
103
JPMorgan Chase
JPM
$809B
| $964K | 0.07% |
7,588
-2,343
| -24% | -$298K |
|
104
General Mills
GIS
$27B
| $963K | 0.07% |
16,375
+953
| +6% | +$56K |
|
105
Ionis Pharmaceuticals
IONS
$9.76B
| $955K | 0.07% |
16,895
+785
| +5% | +$44.4K |
|
106
Colgate-Palmolive
CL
$68.8B
| $928K | 0.06% |
10,849
+11
| +0.1% | +$941 |
|
107
Emerson Electric
EMR
$74.6B
| $922K | 0.06% |
11,469
-3,261
| -22% | -$262K |
|
108
Adobe
ADBE
$148B
| $918K | 0.06% |
1,835
-265
| -13% | -$133K |
|
109
Blackrock
BLK
$170B
| $879K | 0.06% |
1,219
+100
| +9% | +$72.1K |
|
110
AT&T
T
$212B
| $878K | 0.06% |
40,419
-15,329
| -27% | -$333K |
|
111
UnitedHealth
UNH
$286B
| $878K | 0.06% |
2,504
+412
| +20% | +$144K |
|
112
Accenture
ACN
$159B
| $877K | 0.06% |
3,358
-1,255
| -27% | -$328K |
|
113
DTE Energy
DTE
$28.4B
| $859K | 0.06% |
8,310
-175
| -2% | -$18.1K |
|
114
Mettler-Toledo International
MTD
$26.9B
| $839K | 0.06% |
736
-18
| -2% | -$20.5K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $830K | 0.06% |
3,100
-430
| -12% | -$115K |
|
116
Idexx Laboratories
IDXX
$51.4B
| $827K | 0.06% |
1,654
+124
| +8% | +$62K |
|
117
Walmart
WMT
$801B
| $820K | 0.06% |
17,058
+384
| +2% | +$18.5K |
|
118
Descartes Systems
DSGX
$9.26B
| $817K | 0.06% |
13,975
-880
| -6% | -$51.4K |
|
119
Broadcom
AVGO
$1.58T
| $795K | 0.05% |
18,150
+2,520
| +16% | +$110K |
|
120
Qualcomm
QCOM
$172B
| $769K | 0.05% |
5,046
-439
| -8% | -$66.9K |
|
121
Envista
NVST
$3.54B
| $768K | 0.05% |
22,757
-2,374
| -9% | -$80.1K |
|
122
Palo Alto Networks
PANW
$130B
| $761K | 0.05% |
12,840
-360
| -3% | -$21.3K |
|
123
Regeneron Pharmaceuticals
REGN
$60.8B
| $755K | 0.05% |
1,563
-154
| -9% | -$74.4K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $752K | 0.05% |
14,000
| – | – |
|
125
Chevron
CVX
$310B
| $751K | 0.05% |
8,895
-3,113
| -26% | -$263K |
|