RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.8%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.63B
AUM Growth
+$132M
(+8.8%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
68
Reduced
122
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$39.6B
| $730K | 0.04% |
10,383
-740
| -7% | -$52K |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $705K | 0.04% |
1,262
-127
| -9% | -$70.9K |
|
128
Air Products & Chemicals
APD
$64.5B
| $701K | 0.04% |
2,435
+25
| +1% | +$7.2K |
|
129
Palo Alto Networks
PANW
$130B
| $696K | 0.04% |
11,250
-150
| -1% | -$9.28K |
|
130
Caterpillar
CAT
$198B
| $690K | 0.04% |
3,170
+1
| +0% | +$218 |
|
131
UnitedHealth
UNH
$286B
| $686K | 0.04% |
1,713
-153
| -8% | -$61.3K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $679K | 0.04% |
3,630
-1,362
| -27% | -$255K |
|
133
Moody's
MCO
$89.5B
| $660K | 0.04% |
1,821
| – | – |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $659K | 0.04% |
9,063
| – | – |
|
135
DTE Energy
DTE
$28.4B
| $638K | 0.04% |
5,782
-354
| -6% | -$39.1K |
|
136
Intuit
INTU
$188B
| $628K | 0.04% |
1,281
| – | – |
|
137
Invesco QQQ Trust
QQQ
$368B
| $621K | 0.04% |
1,751
-248
| -12% | -$88K |
|
138
Descartes Systems
DSGX
$9.26B
| $617K | 0.04% |
8,915
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $612K | 0.04% |
4,576
+303
| +7% | +$40.5K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $602K | 0.04% |
10,000
-4,000
| -29% | -$241K |
|
141
DuPont de Nemours
DD
$32.6B
| $598K | 0.04% |
7,728
-429
| -5% | -$33.2K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $590K | 0.04% |
5,600
| – | – |
|
143
NetApp
NTAP
$23.7B
| $589K | 0.04% |
7,200
-25
| -0.3% | -$2.05K |
|
144
J.M. Smucker
SJM
$12B
| $579K | 0.04% |
4,468
-100
| -2% | -$13K |
|
145
Paychex
PAYX
$48.7B
| $572K | 0.04% |
5,332
+7
| +0.1% | +$751 |
|
146
Booking.com
BKNG
$178B
| $536K | 0.03% |
245
+6
| +3% | +$13.1K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $535K | 0.03% |
5,908
| – | – |
|
148
Digital Realty Trust
DLR
$55.7B
| $531K | 0.03% |
3,532
-61
| -2% | -$9.17K |
|
149
Boeing
BA
$174B
| $525K | 0.03% |
2,193
+1,140
| +108% | +$273K |
|
150
Brookfield Renewable
BEP
$7.06B
| $518K | 0.03% |
13,423
-12,287
| -48% | -$474K |
|