RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $619K | 0.08% |
5,872
+100
| +2% | +$10.5K |
|
127
Tennant Co
TNC
$1.53B
| $610K | 0.08% |
7,724
-6,620
| -46% | -$523K |
|
128
Medtronic
MDT
$119B
| $559K | 0.07% |
6,531
-302
| -4% | -$25.8K |
|
129
Ionis Pharmaceuticals
IONS
$9.76B
| $546K | 0.07% |
13,095
-625
| -5% | -$26.1K |
|
130
Welltower
WELL
$112B
| $541K | 0.07% |
8,632
+100
| +1% | +$6.27K |
|
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $533K | 0.07% |
8,554
-200
| -2% | -$12.5K |
|
132
Illinois Tool Works
ITW
$77.6B
| $530K | 0.07% |
3,826
-270
| -7% | -$37.4K |
|
133
Sysco
SYY
$39.4B
| $526K | 0.07% |
7,705
+1,185
| +18% | +$80.9K |
|
134
Vanguard Growth ETF
VUG
$186B
| $520K | 0.07% |
3,469
+31
| +0.9% | +$4.65K |
|
135
Colgate-Palmolive
CL
$68.8B
| $513K | 0.07% |
7,920
+2,511
| +46% | +$163K |
|
136
Royal Caribbean
RCL
$95.7B
| $508K | 0.06% |
4,900
| – | – |
|
137
Cognizant
CTSH
$35.1B
| $479K | 0.06% |
+6,059
| New | +$479K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $467K | 0.06% |
3,250
-84
| -3% | -$12.1K |
|
139
Phillips 66
PSX
$53.2B
| $449K | 0.06% |
3,998
-210
| -5% | -$23.6K |
|
140
Qualcomm
QCOM
$172B
| $445K | 0.06% |
7,938
+407
| +5% | +$22.8K |
|
141
Adobe
ADBE
$148B
| $444K | 0.06% |
1,820
+135
| +8% | +$32.9K |
|
142
Enterprise Products Partners
EPD
$68.6B
| $443K | 0.06% |
15,996
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $422K | 0.05% |
1,188
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $417K | 0.05% |
2,971
-127
| -4% | -$17.8K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.05% |
3,777
-420
| -10% | -$46.3K |
|
146
Vanguard Value ETF
VTV
$143B
| $414K | 0.05% |
3,983
+395
| +11% | +$41.1K |
|
147
Hologic
HOLX
$14.8B
| $412K | 0.05% |
10,356
-90,140
| -90% | -$3.59M |
|
148
Stanley Black & Decker
SWK
$12.1B
| $408K | 0.05% |
3,070
| – | – |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $403K | 0.05% |
3,800
+50
| +1% | +$5.3K |
|
150
Mettler-Toledo International
MTD
$26.9B
| $397K | 0.05% |
686
| – | – |
|