RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $793K | 0.05% | 7,165 | – | – |
|
102
Booking.com
BKNG
$181B
| $759K | 0.05% | 246 -2 | -0.8% | -$6.17K |
|
103
Norfolk Southern
NSC
$62.8B
| $753K | 0.05% | 3,821 -9 | -0.2% | -$1.77K |
|
104
Colgate-Palmolive
CL
$67.9B
| $744K | 0.05% | 10,458 -115 | -1% | -$8.18K |
|
105
Intel
INTC
$107B
| $737K | 0.05% | 20,728 +114 | +0.6% | +$4.05K |
|
106
Air Products & Chemicals
APD
$65.5B
| $735K | 0.05% | 2,592 -33 | -1% | -$9.36K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $726K | 0.05% | 1,660 | – | – |
|
108
Palo Alto Networks
PANW
$127B
| $726K | 0.05% | 3,097 -1,122 | -27% | -$263K |
|
109
Accenture
ACN
$162B
| $709K | 0.05% | 2,308 +48 | +2% | +$14.7K |
|
110
Kimberly-Clark
KMB
$42.8B
| $708K | 0.05% | 5,859 | – | – |
|
111
Fidelity National Information Services
FIS
$36.5B
| $697K | 0.05% | 12,619 +7 | +0.1% | +$387 |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $675K | 0.05% | 5,866 -425 | -7% | -$48.9K |
|
113
DuPont de Nemours
DD
$32.2B
| $649K | 0.04% | 8,703 -377 | -4% | -$28.1K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $634K | 0.04% | 2,988 -597 | -17% | -$127K |
|
115
Paychex
PAYX
$50.2B
| $624K | 0.04% | 5,410 | – | – |
|
116
Envista
NVST
$3.52B
| $622K | 0.04% | 22,313 -7,541 | -25% | -$210K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $616K | 0.04% | 2,318 +141 | +6% | +$37.5K |
|
118
Linde
LIN
$224B
| $612K | 0.04% | 1,642 -27 | -2% | -$10.1K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $609K | 0.04% | 8,895 +1,217 | +16% | +$83.3K |
|
120
Caterpillar
CAT
$196B
| $604K | 0.04% | 2,212 -69 | -3% | -$18.8K |
|
121
Intuit
INTU
$186B
| $591K | 0.04% | 1,157 -1 | -0.1% | -$511 |
|
122
Moody's
MCO
$91.4B
| $585K | 0.04% | 1,849 | – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $571K | 0.04% | 2,690 -42 | -2% | -$8.92K |
|
124
Coca-Cola
KO
$297B
| $568K | 0.04% | 10,149 -216 | -2% | -$12.1K |
|
125
Illinois Tool Works
ITW
$77.1B
| $558K | 0.04% | 2,424 -87 | -3% | -$20K |
|