RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
217
New
10
Increased
32
Reduced
128
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$4.31M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
TJX Companies
TJX
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.1M |
| 2 |
Medtronic
MDT
|
$5.6M |
| 3 |
Boston Properties
BXP
|
$4.57M |
| 4 |
PayPal
PYPL
|
$4.26M |
| 5 |
Interface
TILE
|
$2.52M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Technology | 23.07% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $547K | 0.04% |
2,483
| – | – |
|
127
Fortune Brands Innovations
FBIN
$7.02B
| $544K | 0.04% |
9,532
-350
| -4% | -$20K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $543K | 0.04% |
2,840
-4,043
| -59% | -$773K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $543K | 0.04% |
4,225
-155
| -4% | -$19.9K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.04% |
2,528
| – | – |
|
131
Intel
INTC
$107B
| $528K | 0.04% |
19,996
-835
| -4% | -$22K |
|
132
Sherwin-Williams
SHW
$91.2B
| $516K | 0.04% |
2,175
-2,165
| -50% | -$514K |
|
133
Moody's
MCO
$91.4B
| $507K | 0.04% |
1,821
| – | – |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $499K | 0.04% |
2,776
| – | – |
|
135
Booking.com
BKNG
$181B
| $494K | 0.04% |
245
| – | – |
|
136
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.04% |
20,496
| – | – |
|
137
Canadian Pacific Kansas City
CP
$69.9B
| $493K | 0.04% |
6,612
-2,163
| -25% | -$161K |
|
138
Blackrock
BLK
$175B
| $472K | 0.03% |
666
-545
| -45% | -$386K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.03% |
1
| – | – |
|
140
Lowe's Companies
LOW
$145B
| $468K | 0.03% |
2,348
-8
| -0.3% | -$1.6K |
|
141
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $466K | 0.03% |
2,207
-140
| -6% | -$29.6K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $464K | 0.03% |
4,600
| – | – |
|
143
Intuit
INTU
$186B
| $460K | 0.03% |
1,181
-19
| -2% | -$7.4K |
|
144
TSMC
TSM
$1.2T
| $454K | 0.03% |
6,093
-1,123
| -16% | -$83.7K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.1B
| $449K | 0.03% |
7,678
-750
| -9% | -$43.9K |
|
146
Roper Technologies
ROP
$56.6B
| $441K | 0.03% |
1,020
-12
| -1% | -$5.19K |
|
147
J.M. Smucker
SJM
$11.8B
| $440K | 0.03% |
2,778
-120
| -4% | -$19K |
|
148
Vanguard Value ETF
VTV
$144B
| $431K | 0.03% |
3,069
-600
| -16% | -$84.3K |
|
149
Adobe
ADBE
$151B
| $422K | 0.03% |
1,255
-452
| -26% | -$152K |
|
150
Linde
LIN
$224B
| $418K | 0.03% |
1,281
-300
| -19% | -$97.9K |
|