RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-2.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.29B
AUM Growth
+$1.29B
(-3.4%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
222
New
4
Increased
72
Reduced
87
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
Tesla
TSLA
|
$21.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Teradyne
TER
|
$2.03M |
| 5 |
IBM
IBM
|
$1.89M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.21M |
| 2 |
Boston Properties
BXP
|
$1.62M |
| 3 |
Waste Management
WM
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Parsons
PSN
|
$770K |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Technology | 22.77% |
| 3 | Industrials | 14.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$39.5B
| $792K | 0.06% |
13,620
-408
| -3% | -$23.7K |
|
102
Accenture
ACN
$162B
| $774K | 0.06% |
3,010
-555
| -16% | -$143K |
|
103
Envista
NVST
$3.52B
| $772K | 0.06% |
23,527
+34
| +0.1% | +$1.12K |
|
104
Palo Alto Networks
PANW
$127B
| $771K | 0.06% |
4,710
+2,940
| +166% | +$481K |
|
105
Coca-Cola
KO
$297B
| $731K | 0.06% |
13,045
-4,556
| -26% | -$255K |
|
106
Walmart
WMT
$774B
| $728K | 0.06% |
5,615
-45
| -0.8% | -$5.83K |
|
107
Mettler-Toledo International
MTD
$26.8B
| $722K | 0.06% |
666
-4
| -0.6% | -$4.34K |
|
108
Clorox
CLX
$14.5B
| $709K | 0.06% |
5,522
-1,985
| -26% | -$255K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $706K | 0.05% |
1,967
+460
| +31% | +$165K |
|
110
Ecolab
ECL
$78.6B
| $679K | 0.05% |
4,701
-535
| -10% | -$77.3K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $674K | 0.05% |
6,041
| – | – |
|
112
Blackrock
BLK
$175B
| $666K | 0.05% |
1,211
| – | – |
|
113
Mercado Libre
MELI
$125B
| $666K | 0.05% |
804
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $665K | 0.05% |
5,909
| – | – |
|
115
UnitedHealth
UNH
$281B
| $656K | 0.05% |
1,298
-55
| -4% | -$27.8K |
|
116
JPMorgan Chase
JPM
$829B
| $645K | 0.05% |
6,167
-811
| -12% | -$84.8K |
|
|
OTLY
117
Oatly Group
OTLY
$533M
| $644K | 0.05% |
244,925
-36,185
| -13% | -$95.1K |
|
118
Emerson Electric
EMR
$74.3B
| $635K | 0.05% |
8,676
+121
| +1% | +$8.86K |
|
119
Air Products & Chemicals
APD
$65.5B
| $603K | 0.05% |
2,593
| – | – |
|
120
Paychex
PAYX
$50.2B
| $599K | 0.05% |
5,342
| – | – |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $599K | 0.05% |
4,380
| – | – |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $585K | 0.05% |
8,775
| – | – |
|
123
Broadcom
AVGO
$1.4T
| $575K | 0.04% |
1,295
-110
| -8% | -$48.8K |
|
124
S&P Global
SPGI
$167B
| $565K | 0.04% |
1,850
-1
| -0.1% | -$305 |
|
125
Northrop Grumman
NOC
$84.5B
| $556K | 0.04% |
1,182
| – | – |
|