RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.18%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.5B
| $961K | 0.05% |
9,262
-195
| -2% | -$20.2K |
|
102
Exxon Mobil
XOM
$466B
| $952K | 0.05% |
8,118
+2,242
| +38% | +$263K |
|
103
Booking.com
BKNG
$178B
| $935K | 0.05% |
222
| – | – |
|
104
Caterpillar
CAT
$197B
| $922K | 0.05% |
2,356
+199
| +9% | +$77.9K |
|
105
General Mills
GIS
$26.9B
| $920K | 0.05% |
12,455
| – | – |
|
106
Moody's
MCO
$89.2B
| $869K | 0.05% |
1,831
| – | – |
|
107
iShares S&P 500 Growth ETF
IVW
$63.5B
| $852K | 0.05% |
8,895
| – | – |
|
108
SPDR Gold Trust
GLD
$112B
| $850K | 0.05% |
3,498
-25
| -0.7% | -$6.08K |
|
109
Kimberly-Clark
KMB
$42.8B
| $850K | 0.05% |
5,972
+268
| +5% | +$38.1K |
|
110
Fidelity National Information Services
FIS
$35.7B
| $845K | 0.04% |
10,093
-331
| -3% | -$27.7K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $839K | 0.04% |
1,660
+10
| +0.6% | +$5.05K |
|
112
Emerson Electric
EMR
$74.2B
| $829K | 0.04% |
7,584
+550
| +8% | +$60.1K |
|
113
Illinois Tool Works
ITW
$77.2B
| $824K | 0.04% |
3,145
+500
| +19% | +$131K |
|
114
American Express
AXP
$227B
| $821K | 0.04% |
3,029
-51
| -2% | -$13.8K |
|
115
Norfolk Southern
NSC
$62.2B
| $808K | 0.04% |
3,252
-458
| -12% | -$114K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $775K | 0.04% |
2,738
-205
| -7% | -$58K |
|
117
DuPont de Nemours
DD
$32.5B
| $773K | 0.04% |
8,680
| – | – |
|
118
Trane Technologies
TT
$91.2B
| $768K | 0.04% |
1,975
+150
| +8% | +$58.3K |
|
119
Target
TGT
$42.3B
| $757K | 0.04% |
4,856
| – | – |
|
120
TSMC
TSM
$1.25T
| $755K | 0.04% |
4,346
+24
| +0.6% | +$4.17K |
|
121
Revvity
RVTY
$10B
| $745K | 0.04% |
5,828
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.88T
| $739K | 0.04% |
1,291
| – | – |
|
123
Air Products & Chemicals
APD
$64.1B
| $735K | 0.04% |
2,468
-50
| -2% | -$14.9K |
|
124
Coca-Cola
KO
$293B
| $720K | 0.04% |
10,021
+800
| +9% | +$57.5K |
|
125
Linde
LIN
$219B
| $717K | 0.04% |
1,504
-44
| -3% | -$21K |
|