RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.36%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.45B
AUM Growth
+$91.7M
(+6.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
217
New
7
Increased
36
Reduced
127
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$2.96M |
| 2 |
Medtronic
MDT
|
$2.81M |
| 3 |
Perrigo
PRGO
|
$2.59M |
| 4 |
Teradyne
TER
|
$1.8M |
| 5 |
TJX Companies
TJX
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3M |
| 4 |
Analog Devices
ADI
|
$2.76M |
| 5 |
Novo Nordisk
NVO
|
$2.67M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.08% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $552K | 0.04% |
6,285
-1,695
| -21% | -$149K |
|
127
Linde
LIN
$220B
| $551K | 0.04% |
1,551
+270
| +21% | +$95.9K |
|
128
Vanguard Total Stock Market ETF
VTI
$528B
| $539K | 0.04% |
2,642
-198
| -7% | -$40.4K |
|
129
Enterprise Products Partners
EPD
$68.6B
| $531K | 0.04% |
20,496
| – | – |
|
130
Intuit
INTU
$188B
| $526K | 0.04% |
1,181
| – | – |
|
131
Caterpillar
CAT
$198B
| $515K | 0.04% |
2,250
-156
| -6% | -$35.7K |
|
132
Texas Instruments
TXN
$171B
| $495K | 0.03% |
2,659
-4,201
| -61% | -$782K |
|
133
UnitedHealth
UNH
$286B
| $492K | 0.03% |
1,041
-249
| -19% | -$118K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $491K | 0.03% |
7,678
| – | – |
|
135
DTE Energy
DTE
$28.4B
| $490K | 0.03% |
4,476
-200
| -4% | -$21.9K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $473K | 0.03% |
4,600
| – | – |
|
137
United Parcel Service
UPS
$72.1B
| $473K | 0.03% |
2,437
+370
| +18% | +$71.8K |
|
138
Adobe
ADBE
$148B
| $471K | 0.03% |
1,223
-32
| -3% | -$12.3K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.03% |
1
| – | – |
|
140
Darden Restaurants
DRI
$24.5B
| $465K | 0.03% |
3,000
| – | – |
|
141
Lowe's Companies
LOW
$151B
| $454K | 0.03% |
2,270
-78
| -3% | -$15.6K |
|
142
Roper Technologies
ROP
$55.8B
| $447K | 0.03% |
1,014
-6
| -0.6% | -$2.65K |
|
143
Edwards Lifesciences
EW
$47.5B
| $444K | 0.03% |
5,366
+275
| +5% | +$22.8K |
|
144
Ecolab
ECL
$77.6B
| $442K | 0.03% |
2,673
-48
| -2% | -$7.94K |
|
|
STKL
145
SunOpta
STKL
$779M
| $439K | 0.03% |
57,025
-10,625
| -16% | -$81.8K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $431K | 0.03% |
2,212
-564
| -20% | -$110K |
|
147
J.M. Smucker
SJM
$12B
| $424K | 0.03% |
2,693
-85
| -3% | -$13.4K |
|
148
JPMorgan Chase
JPM
$809B
| $422K | 0.03% |
3,238
-2,479
| -43% | -$323K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $412K | 0.03% |
1,751
| – | – |
|
150
Corteva
CTVA
$49.1B
| $400K | 0.03% |
6,627
-301
| -4% | -$18.2K |
|