RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+10.73%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.58B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Analog Devices
ADI
|
$4.57M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $860K | 0.05% |
5,054
-960
| -16% | -$163K |
|
102
RTX Corp
RTX
$212B
| $848K | 0.05% |
10,076
-1,446
| -13% | -$122K |
|
103
General Mills
GIS
$26.6B
| $812K | 0.05% |
12,470
-288
| -2% | -$18.8K |
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| $778K | 0.05% |
3,280
+590
| +22% | +$140K |
|
105
Walmart
WMT
$803B
| $769K | 0.05% |
14,631
-1,116
| -7% | -$58.7K |
|
106
Colgate-Palmolive
CL
$67.4B
| $767K | 0.05% |
9,627
-831
| -8% | -$66.2K |
|
107
Fidelity National Information Services
FIS
$36B
| $756K | 0.05% |
12,593
-26
| -0.2% | -$1.56K |
|
108
Accenture
ACN
$157B
| $745K | 0.05% |
2,122
-186
| -8% | -$65.3K |
|
109
Emerson Electric
EMR
$74.3B
| $741K | 0.05% |
7,609
-1,587
| -17% | -$155K |
|
110
Revvity
RVTY
$9.86B
| $734K | 0.05% |
6,719
-446
| -6% | -$48.7K |
|
111
Intuit
INTU
$186B
| $720K | 0.05% |
1,152
-5
| -0.4% | -$3.13K |
|
112
Moody's
MCO
$89.4B
| $711K | 0.05% |
1,821
-28
| -2% | -$10.9K |
|
113
Palo Alto Networks
PANW
$129B
| $709K | 0.04% |
4,806
-1,388
| -22% | -$205K |
|
114
Kimberly-Clark
KMB
$42.7B
| $699K | 0.04% |
5,754
-105
| -2% | -$12.8K |
|
115
Target
TGT
$42B
| $698K | 0.04% |
4,900
-94
| -2% | -$13.4K |
|
116
Air Products & Chemicals
APD
$64.4B
| $684K | 0.04% |
2,500
-92
| -4% | -$25.2K |
|
117
Exxon Mobil
XOM
$480B
| $673K | 0.04% |
6,734
-1,972
| -23% | -$197K |
|
118
DuPont de Nemours
DD
$32.1B
| $669K | 0.04% |
8,703
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.6B
| $668K | 0.04% |
8,895
| – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $661K | 0.04% |
5,291
-575
| -10% | -$71.8K |
|
121
Illinois Tool Works
ITW
$77.1B
| $634K | 0.04% |
2,421
-3
| -0.1% | -$786 |
|
122
Caterpillar
CAT
$196B
| $631K | 0.04% |
2,134
-78
| -4% | -$23.1K |
|
123
Pfizer
PFE
$140B
| $626K | 0.04% |
21,751
-7,209
| -25% | -$207K |
|
124
Linde
LIN
$221B
| $613K | 0.04% |
1,492
-150
| -9% | -$61.6K |
|
125
Adobe
ADBE
$145B
| $593K | 0.04% |
993
-72
| -7% | -$43K |
|