RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $869K | 0.06% | 3,830 -230 | -6% | -$52.2K |
|
102
Revvity
RVTY
$10.5B
| $851K | 0.06% | 7,165 -50 | -0.7% | -$5.94K |
|
103
Idexx Laboratories
IDXX
$51.8B
| $834K | 0.05% | 1,660 +10 | +0.6% | +$5.02K |
|
104
Emerson Electric
EMR
$74.3B
| $831K | 0.05% | 9,196 +387 | +4% | +$35K |
|
105
Walmart
WMT
$774B
| $828K | 0.05% | 5,266 +52 | +1% | +$8.18K |
|
106
Colgate-Palmolive
CL
$67.9B
| $815K | 0.05% | 10,573 +524 | +5% | +$40.4K |
|
107
Kimberly-Clark
KMB
$42.8B
| $809K | 0.05% | 5,859 -50 | -0.8% | -$6.9K |
|
108
Air Products & Chemicals
APD
$65.5B
| $786K | 0.05% | 2,625 +32 | +1% | +$9.58K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $771K | 0.05% | 6,291 -50 | -0.8% | -$6.13K |
|
110
Accenture
ACN
$162B
| $697K | 0.05% | 2,260 +3 | +0.1% | +$925 |
|
111
Fidelity National Information Services
FIS
$36.5B
| $690K | 0.05% | 12,612 +19 | +0.2% | +$1.04K |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $690K | 0.05% | 3,585 -130 | -3% | -$25K |
|
113
Intel
INTC
$107B
| $689K | 0.05% | 20,614 +1,660 | +9% | +$55.5K |
|
114
Booking.com
BKNG
$181B
| $670K | 0.04% | 248 +3 | +1% | +$8.11K |
|
115
Target
TGT
$43.6B
| $665K | 0.04% | 5,038 -6 | -0.1% | -$792 |
|
116
DuPont de Nemours
DD
$32.2B
| $649K | 0.04% | 9,080 | – | – |
|
117
Moody's
MCO
$91.4B
| $643K | 0.04% | 1,849 +28 | +2% | +$9.74K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $636K | 0.04% | 10,000 | – | – |
|
119
Linde
LIN
$224B
| $636K | 0.04% | 1,669 +118 | +8% | +$45K |
|
120
Illinois Tool Works
ITW
$77.1B
| $628K | 0.04% | 2,511 +3 | +0.1% | +$750 |
|
121
Coca-Cola
KO
$297B
| $624K | 0.04% | 10,365 +158 | +2% | +$9.51K |
|
122
Verizon
VZ
$186B
| $617K | 0.04% | 16,589 -15,224 | -48% | -$566K |
|
123
Paychex
PAYX
$50.2B
| $605K | 0.04% | 5,410 +68 | +1% | +$7.6K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $602K | 0.04% | 2,732 +90 | +3% | +$19.8K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $599K | 0.04% | 2,177 -562 | -21% | -$155K |
|