RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
Unilever
UL
|
$10.6M |
| 3 |
Rocket Companies
RKT
|
$9.42M |
| 4 |
Salesforce
CRM
|
$5.23M |
| 5 |
Applied Materials
AMAT
|
$4.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
Automatic Data Processing
ADP
|
$4.66M |
| 4 |
Aptiv
APTV
|
$4.64M |
| 5 |
Vertiv
VRT
|
$4.25M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$24.5B
| $632K | 0.03% |
2,013
+88
| +5% | +$27.6K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $614K | 0.03% |
4,522
-573
| -11% | -$77.8K |
|
128
DuPont de Nemours
DD
$32.6B
| $574K | 0.03% |
8,367
+2
| +0% | +$137 |
|
129
Revvity
RVTY
$10.1B
| $544K | 0.03% |
5,620
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $524K | 0.03% |
844
+160
| +23% | +$99.3K |
|
131
General Mills
GIS
$27B
| $517K | 0.03% |
9,975
-1,076
| -10% | -$55.8K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $515K | 0.03% |
16,596
-750
| -4% | -$23.3K |
|
133
NetApp
NTAP
$23.7B
| $506K | 0.03% |
4,752
+2
| +0% | +$213 |
|
134
Paychex
PAYX
$48.7B
| $497K | 0.02% |
3,416
+7
| +0.2% | +$1.02K |
|
135
Duke Energy
DUK
$93.8B
| $478K | 0.02% |
4,048
-105
| -3% | -$12.4K |
|
136
Roper Technologies
ROP
$55.8B
| $472K | 0.02% |
832
+125
| +18% | +$70.9K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $458K | 0.02% |
1,610
-474
| -23% | -$135K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $445K | 0.02% |
3,600
| – | – |
|
139
Nike
NKE
$109B
| $445K | 0.02% |
6,269
-5,081
| -45% | -$361K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.02% |
2,233
-50
| -2% | -$9.76K |
|
141
Pfizer
PFE
$141B
| $432K | 0.02% |
17,808
-1,606
| -8% | -$39K |
|
142
Texas Instruments
TXN
$171B
| $428K | 0.02% |
2,064
-45
| -2% | -$9.33K |
|
143
Target
TGT
$42.3B
| $419K | 0.02% |
4,243
-553
| -12% | -$54.6K |
|
144
Corteva
CTVA
$49.1B
| $415K | 0.02% |
5,573
+205
| +4% | +$15.3K |
|
|
145
Aptiv
APTV
$17.5B
| $409K | 0.02% |
6,000
-68,063
| -92% | -$4.64M |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.02% |
1,256
+6
| +0.5% | +$1.92K |
|
147
Constellation Brands
STZ
$26.2B
| $395K | 0.02% |
2,426
| – | – |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $394K | 0.02% |
4,800
| – | – |
|
149
iShares Russell 1000 ETF
IWB
$43.4B
| $374K | 0.02% |
1,102
-92
| -8% | -$31.2K |
|
150
Marsh & McLennan
MMC
$100B
| $374K | 0.02% |
1,710
-60
| -3% | -$13.1K |
|