RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+13.76%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.3B
AUM Growth
+$154M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
52
Reduced
113
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$9.71M |
| 2 |
T-Mobile US
TMUS
|
$8.26M |
| 3 |
Carrier Global
CARR
|
$6.75M |
| 4 |
Sysco
SYY
|
$3.71M |
| 5 |
Abbott
ABT
|
$1.78M |
Top Sells
| 1 |
Apple
AAPL
|
$4.75M |
| 2 |
PayPal
PYPL
|
$3.01M |
| 3 |
Stryker
SYK
|
$2.74M |
| 4 |
Fiserv
FI
|
$2.18M |
| 5 |
NVIDIA
NVDA
|
$1.85M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $679K | 0.05% |
17,773
-264
| -1% | -$10.1K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $679K | 0.05% |
14,000
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $678K | 0.05% |
3,126
-91
| -3% | -$19.7K |
|
129
UnitedHealth
UNH
$286B
| $652K | 0.05% |
2,092
+336
| +19% | +$105K |
|
130
Qualcomm
QCOM
$172B
| $645K | 0.05% |
5,485
-672
| -11% | -$79K |
|
131
Blackrock
BLK
$170B
| $631K | 0.05% |
1,119
-386
| -26% | -$218K |
|
132
Intuit
INTU
$188B
| $626K | 0.05% |
1,919
-33
| -2% | -$10.8K |
|
133
J.M. Smucker
SJM
$12B
| $624K | 0.05% |
5,398
-340
| -6% | -$39.3K |
|
134
Envista
NVST
$3.54B
| $620K | 0.05% |
25,131
-31,847
| -56% | -$786K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $613K | 0.05% |
5,804
-2,600
| -31% | -$275K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $601K | 0.05% |
1,530
| – | – |
|
137
Invesco QQQ Trust
QQQ
$368B
| $599K | 0.05% |
2,157
+123
| +6% | +$34.2K |
|
138
Salesforce
CRM
$239B
| $586K | 0.05% |
2,333
+403
| +21% | +$101K |
|
139
Broadcom
AVGO
$1.58T
| $569K | 0.04% |
15,630
-530
| -3% | -$19.3K |
|
140
Qorvo
QRVO
$8.61B
| $545K | 0.04% |
4,225
-200
| -5% | -$25.8K |
|
141
Palo Alto Networks
PANW
$130B
| $538K | 0.04% |
13,200
| – | – |
|
142
Moody's
MCO
$89.5B
| $528K | 0.04% |
1,821
| – | – |
|
143
Insulet
PODD
$24.5B
| $527K | 0.04% |
2,228
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $525K | 0.04% |
9,088
-684
| -7% | -$39.5K |
|
145
Boston Properties
BXP
$12.2B
| $507K | 0.04% |
+6,320
| New | +$507K |
|
146
Akamai
AKAM
$11.3B
| $506K | 0.04% |
4,579
| – | – |
|
147
Illinois Tool Works
ITW
$77.6B
| $502K | 0.04% |
2,598
-125
| -5% | -$24.2K |
|
148
American Express
AXP
$227B
| $493K | 0.04% |
4,921
-15
| -0.3% | -$1.5K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $493K | 0.04% |
+1,467
| New | +$493K |
|
150
Digital Realty Trust
DLR
$55.7B
| $489K | 0.04% |
3,332
| – | – |
|