RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+1.81%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$528B
| $886K | 0.05% |
3,057
+319
| +12% | +$92.5K |
|
102
Zoetis
ZTS
$67.9B
| $876K | 0.05% |
5,376
-205
| -4% | -$33.4K |
|
103
Exxon Mobil
XOM
$466B
| $874K | 0.05% |
8,128
+10
| +0.1% | +$1.08K |
|
104
Moody's
MCO
$89.5B
| $867K | 0.05% |
1,831
| – | – |
|
105
TSMC
TSM
$1.26T
| $854K | 0.05% |
4,326
-20
| -0.5% | -$3.95K |
|
106
SPDR Gold Trust
GLD
$112B
| $847K | 0.04% |
3,498
| – | – |
|
107
Illumina
ILMN
$15.7B
| $843K | 0.04% |
6,312
-1,534
| -20% | -$205K |
|
108
Caterpillar
CAT
$198B
| $839K | 0.04% |
2,312
-44
| -2% | -$16K |
|
109
Ormat Technologies
ORA
$5.51B
| $832K | 0.04% |
12,283
-691
| -5% | -$46.8K |
|
110
Fidelity National Information Services
FIS
$35.9B
| $815K | 0.04% |
10,093
| – | – |
|
111
Starbucks
SBUX
$97.1B
| $798K | 0.04% |
8,750
-1,750
| -17% | -$160K |
|
112
Colgate-Palmolive
CL
$68.8B
| $791K | 0.04% |
8,700
-562
| -6% | -$51.1K |
|
113
General Mills
GIS
$27B
| $781K | 0.04% |
12,255
-200
| -2% | -$12.7K |
|
114
Kimberly-Clark
KMB
$43.1B
| $756K | 0.04% |
5,772
-200
| -3% | -$26.2K |
|
115
Illinois Tool Works
ITW
$77.6B
| $747K | 0.04% |
2,945
-200
| -6% | -$50.7K |
|
116
Norfolk Southern
NSC
$62.3B
| $738K | 0.04% |
3,144
-108
| -3% | -$25.4K |
|
117
Trane Technologies
TT
$92.1B
| $726K | 0.04% |
1,965
-10
| -0.5% | -$3.7K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $726K | 0.04% |
1,808
+75
| +4% | +$30.1K |
|
119
Meta Platforms (Facebook)
META
$1.89T
| $715K | 0.04% |
1,222
-69
| -5% | -$40.4K |
|
120
Air Products & Chemicals
APD
$64.5B
| $711K | 0.04% |
2,453
-15
| -0.6% | -$4.35K |
|
121
Intuit
INTU
$188B
| $700K | 0.04% |
1,114
-14
| -1% | -$8.8K |
|
122
Idexx Laboratories
IDXX
$51.4B
| $682K | 0.04% |
1,650
-10
| -0.6% | -$4.13K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $680K | 0.04% |
5,145
+369
| +8% | +$48.8K |
|
124
Revvity
RVTY
$10.1B
| $650K | 0.03% |
5,828
| – | – |
|
125
Target
TGT
$42.3B
| $647K | 0.03% |
4,786
-70
| -1% | -$9.46K |
|