RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $852K | 0.06% |
10,809
-1,129
| -9% | -$89K |
|
102
Target
TGT
$43.6B
| $839K | 0.06% |
5,629
-1,134
| -17% | -$169K |
|
103
Kimberly-Clark
KMB
$42.8B
| $802K | 0.06% |
5,909
| – | – |
|
104
3M
MMM
$82.8B
| $800K | 0.06% |
6,672
-2,426
| -27% | -$291K |
|
105
Air Products & Chemicals
APD
$65.5B
| $799K | 0.06% |
2,593
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $793K | 0.06% |
6,341
+300
| +5% | +$37.5K |
|
107
JPMorgan Chase
JPM
$829B
| $767K | 0.06% |
5,717
-450
| -7% | -$60.4K |
|
108
Accenture
ACN
$162B
| $760K | 0.06% |
2,850
-160
| -5% | -$42.7K |
|
109
Walmart
WMT
$774B
| $755K | 0.06% |
5,323
-292
| -5% | -$41.4K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $734K | 0.05% |
1,798
+143
| +9% | +$58.4K |
|
111
Broadcom
AVGO
$1.4T
| $716K | 0.05% |
1,280
-15
| -1% | -$8.39K |
|
112
UnitedHealth
UNH
$281B
| $684K | 0.05% |
1,290
-8
| -0.6% | -$4.24K |
|
113
Coca-Cola
KO
$297B
| $680K | 0.05% |
10,697
-2,348
| -18% | -$149K |
|
114
Mercado Libre
MELI
$125B
| $677K | 0.05% |
800
-4
| -0.5% | -$3.39K |
|
115
Clorox
CLX
$14.5B
| $673K | 0.05% |
4,797
-725
| -13% | -$102K |
|
116
Palo Alto Networks
PANW
$127B
| $667K | 0.05% |
4,780
+70
| +1% | +$9.77K |
|
117
AstraZeneca
AZN
$248B
| $651K | 0.05% |
9,600
| – | – |
|
118
Insulet
PODD
$23.9B
| $651K | 0.05% |
2,213
| – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $645K | 0.05% |
1,182
| – | – |
|
120
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $619K | 0.05% |
10,000
| – | – |
|
121
Paychex
PAYX
$50.2B
| $617K | 0.05% |
5,342
| – | – |
|
122
Caterpillar
CAT
$196B
| $576K | 0.04% |
2,406
-53
| -2% | -$12.7K |
|
|
STKL
123
SunOpta
STKL
$741M
| $571K | 0.04% |
67,650
-44,900
| -40% | -$379K |
|
124
DuPont de Nemours
DD
$32.2B
| $551K | 0.04% |
8,028
| – | – |
|
125
DTE Energy
DTE
$28.4B
| $550K | 0.04% |
4,676
| – | – |
|