RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+26.68%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.14B
AUM Growth
+$265M
(+30%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Sysco
SYY
|
$3.38M |
Top Sells
| 1 |
Novartis
NVS
|
$3.12M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.1M |
| 3 |
Envista
NVST
|
$1.8M |
| 4 |
Teladoc Health
TDOC
|
$1.77M |
| 5 |
IPG Photonics
IPGP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $629K | 0.06% |
15,753
+4,968
| +46% | +$198K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $618K | 0.05% |
3,217
-20
| -0.6% | -$3.84K |
|
128
Air Products & Chemicals
APD
$64.5B
| $612K | 0.05% |
2,535
+896
| +55% | +$216K |
|
129
J.M. Smucker
SJM
$12B
| $607K | 0.05% |
5,738
-130
| -2% | -$13.8K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $582K | 0.05% |
3,900
| – | – |
|
131
Intuit
INTU
$188B
| $578K | 0.05% |
1,952
+383
| +24% | +$113K |
|
132
Qualcomm
QCOM
$172B
| $562K | 0.05% |
6,157
-323
| -5% | -$29.5K |
|
133
Caterpillar
CAT
$198B
| $554K | 0.05% |
4,383
+1,420
| +48% | +$179K |
|
134
UnitedHealth
UNH
$286B
| $518K | 0.05% |
1,756
+187
| +12% | +$55.2K |
|
135
Broadcom
AVGO
$1.58T
| $510K | 0.04% |
16,160
+3,350
| +26% | +$106K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $507K | 0.04% |
9,772
-1,600
| -14% | -$83K |
|
137
Idexx Laboratories
IDXX
$51.4B
| $505K | 0.04% |
1,530
| – | – |
|
138
Palo Alto Networks
PANW
$130B
| $505K | 0.04% |
13,200
-3,150
| -19% | -$121K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $504K | 0.04% |
2,034
+590
| +41% | +$146K |
|
140
Moody's
MCO
$89.5B
| $500K | 0.04% |
1,821
| – | – |
|
141
Akamai
AKAM
$11.3B
| $490K | 0.04% |
4,579
+466
| +11% | +$49.9K |
|
142
Qorvo
QRVO
$8.61B
| $489K | 0.04% |
4,425
-200
| -4% | -$22.1K |
|
143
Illinois Tool Works
ITW
$77.6B
| $476K | 0.04% |
2,723
+848
| +45% | +$148K |
|
144
Digital Realty Trust
DLR
$55.7B
| $474K | 0.04% |
+3,332
| New | +$474K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $473K | 0.04% |
7,122
+22
| +0.3% | +$1.46K |
|
146
American Express
AXP
$227B
| $470K | 0.04% |
4,936
+537
| +12% | +$51.1K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $466K | 0.04% |
6,092
-1,001
| -14% | -$76.6K |
|
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $439K | 0.04% |
6,522
-1,132
| -15% | -$76.2K |
|
149
Otis Worldwide
OTIS
$34.1B
| $439K | 0.04% |
+7,718
| New | +$439K |
|
150
Insulet
PODD
$24.5B
| $433K | 0.04% |
2,228
| – | – |
|