RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+12.36%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $793K | 0.05% |
5,909
| – | – |
|
102
Exxon Mobil
XOM
$466B
| $785K | 0.05% |
7,156
-733
| -9% | -$80.4K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $784K | 0.05% |
6,341
| – | – |
|
104
Broadcom
AVGO
$1.58T
| $781K | 0.05% |
12,180
-620
| -5% | -$39.8K |
|
105
Walmart
WMT
$801B
| $769K | 0.05% |
15,642
-327
| -2% | -$16.1K |
|
106
Emerson Electric
EMR
$74.6B
| $768K | 0.05% |
8,809
-160
| -2% | -$13.9K |
|
107
Colgate-Palmolive
CL
$68.8B
| $755K | 0.05% |
10,049
-760
| -7% | -$57.1K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $752K | 0.05% |
3,715
-510
| -12% | -$103K |
|
109
Air Products & Chemicals
APD
$64.5B
| $745K | 0.05% |
2,593
| – | – |
|
110
Fidelity National Information Services
FIS
$35.9B
| $684K | 0.05% |
12,593
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $669K | 0.05% |
2,739
+211
| +8% | +$51.5K |
|
112
Insulet
PODD
$24.5B
| $655K | 0.05% |
2,053
-160
| -7% | -$51K |
|
113
DuPont de Nemours
DD
$32.6B
| $652K | 0.04% |
9,080
+1,052
| +13% | +$75.5K |
|
114
Booking.com
BKNG
$178B
| $650K | 0.04% |
245
| – | – |
|
115
Accenture
ACN
$159B
| $645K | 0.04% |
2,257
-593
| -21% | -$169K |
|
116
Coca-Cola
KO
$292B
| $633K | 0.04% |
10,207
-490
| -5% | -$30.4K |
|
117
Alcon
ALC
$39.6B
| $620K | 0.04% |
8,795
-4,845
| -36% | -$342K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $619K | 0.04% |
10,000
| – | – |
|
119
Intel
INTC
$107B
| $619K | 0.04% |
18,954
-1,042
| -5% | -$34K |
|
120
Paychex
PAYX
$48.7B
| $612K | 0.04% |
5,342
| – | – |
|
121
Illinois Tool Works
ITW
$77.6B
| $611K | 0.04% |
2,508
+25
| +1% | +$6.09K |
|
122
Clorox
CLX
$15.5B
| $598K | 0.04% |
3,777
-1,020
| -21% | -$161K |
|
123
Moody's
MCO
$89.5B
| $557K | 0.04% |
1,821
| – | – |
|
124
TSMC
TSM
$1.26T
| $555K | 0.04% |
5,968
-125
| -2% | -$11.6K |
|
125
Fortune Brands Innovations
FBIN
$7.3B
| $552K | 0.04% |
9,407
-125
| -1% | -$7.34K |
|