RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $855K | 0.05% |
7,534
-75
| -1% | -$8.51K |
|
102
Colgate-Palmolive
CL
$68.8B
| $852K | 0.05% |
9,457
-170
| -2% | -$15.3K |
|
103
Target
TGT
$42.3B
| $849K | 0.05% |
4,786
-114
| -2% | -$20.2K |
|
104
RTX Corp
RTX
$211B
| $824K | 0.05% |
8,445
-1,631
| -16% | -$159K |
|
105
Booking.com
BKNG
$178B
| $806K | 0.05% |
222
-24
| -10% | -$87.1K |
|
106
Walmart
WMT
$801B
| $798K | 0.05% |
13,260
-1,371
| -9% | -$82.5K |
|
107
Vanguard Total Stock Market ETF
VTI
$528B
| $791K | 0.05% |
3,043
-237
| -7% | -$61.6K |
|
108
Caterpillar
CAT
$198B
| $780K | 0.04% |
2,127
-7
| -0.3% | -$2.57K |
|
109
Fidelity National Information Services
FIS
$35.9B
| $774K | 0.04% |
10,424
-2,169
| -17% | -$161K |
|
110
Exxon Mobil
XOM
$466B
| $764K | 0.04% |
6,570
-164
| -2% | -$19.1K |
|
111
Linde
LIN
$220B
| $762K | 0.04% |
1,639
+147
| +10% | +$68.3K |
|
112
Accenture
ACN
$159B
| $752K | 0.04% |
2,168
+46
| +2% | +$16K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.7B
| $752K | 0.04% |
8,895
| – | – |
|
114
Intuit
INTU
$188B
| $747K | 0.04% |
1,149
-3
| -0.3% | -$1.95K |
|
115
Sysco
SYY
$39.4B
| $741K | 0.04% |
9,116
-6,518
| -42% | -$530K |
|
116
Kimberly-Clark
KMB
$43.1B
| $738K | 0.04% |
5,704
-50
| -0.9% | -$6.47K |
|
117
SPDR Gold Trust
GLD
$112B
| $725K | 0.04% |
+3,523
| New | +$725K |
|
118
Moody's
MCO
$89.5B
| $720K | 0.04% |
1,831
+10
| +0.5% | +$3.93K |
|
119
Revvity
RVTY
$10.1B
| $701K | 0.04% |
6,669
-50
| -0.7% | -$5.26K |
|
120
American Express
AXP
$227B
| $688K | 0.04% |
3,019
+4
| +0.1% | +$912 |
|
121
Intel
INTC
$107B
| $668K | 0.04% |
15,102
-2,907
| -16% | -$129K |
|
122
DuPont de Nemours
DD
$32.6B
| $666K | 0.04% |
8,681
-22
| -0.3% | -$1.69K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $653K | 0.04% |
4,969
-322
| -6% | -$42.3K |
|
124
Illinois Tool Works
ITW
$77.6B
| $639K | 0.04% |
2,379
-42
| -2% | -$11.3K |
|
125
Meta Platforms (Facebook)
META
$1.89T
| $630K | 0.04% |
1,296
-65
| -5% | -$31.6K |
|