RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.35%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $864K | 0.05% |
8,603
+158
| +2% | +$15.9K |
|
102
Bristol-Myers Squibb
BMY
$95.5B
| $833K | 0.05% |
20,068
+223
| +1% | +$9.26K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.6B
| $823K | 0.05% |
8,895
| – | – |
|
104
Idexx Laboratories
IDXX
$51.3B
| $804K | 0.05% |
1,650
| – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $796K | 0.05% |
3,710
-112
| -3% | -$24K |
|
106
General Mills
GIS
$26.6B
| $788K | 0.04% |
12,455
-275
| -2% | -$17.4K |
|
107
Kimberly-Clark
KMB
$42.8B
| $788K | 0.04% |
5,704
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$528B
| $787K | 0.04% |
2,943
-100
| -3% | -$26.7K |
|
109
Fidelity National Information Services
FIS
$36.1B
| $786K | 0.04% |
10,424
| – | – |
|
110
Emerson Electric
EMR
$74.5B
| $775K | 0.04% |
7,034
-500
| -7% | -$55.1K |
|
111
Moody's
MCO
$89.6B
| $771K | 0.04% |
1,831
| – | – |
|
112
SPDR Gold Trust
GLD
$110B
| $757K | 0.04% |
3,523
| – | – |
|
113
Intuit
INTU
$185B
| $755K | 0.04% |
1,148
-1
| -0.1% | -$658 |
|
114
TSMC
TSM
$1.22T
| $751K | 0.04% |
4,322
-143
| -3% | -$24.8K |
|
115
Target
TGT
$42B
| $719K | 0.04% |
4,856
+70
| +1% | +$10.4K |
|
116
Caterpillar
CAT
$196B
| $718K | 0.04% |
2,157
+30
| +1% | +$9.99K |
|
117
American Express
AXP
$230B
| $713K | 0.04% |
3,080
+61
| +2% | +$14.1K |
|
118
DuPont de Nemours
DD
$32.2B
| $699K | 0.04% |
8,680
-1
| -0% | -$81 |
|
119
Linde
LIN
$221B
| $679K | 0.04% |
1,548
-91
| -6% | -$39.9K |
|
120
Exxon Mobil
XOM
$480B
| $676K | 0.04% |
5,876
-694
| -11% | -$79.8K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $651K | 0.04% |
1,291
-5
| -0.4% | -$2.52K |
|
122
Air Products & Chemicals
APD
$64.4B
| $650K | 0.04% |
2,518
| – | – |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $649K | 0.04% |
1,781
| – | – |
|
124
Illinois Tool Works
ITW
$77.3B
| $627K | 0.04% |
2,645
+266
| +11% | +$63.1K |
|
125
NetApp
NTAP
$23.6B
| $612K | 0.03% |
4,750
| – | – |
|