RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$23.9B
| $584K | 0.04% |
2,027
-26
| -1% | -$7.49K |
|
127
Caterpillar
CAT
$196B
| $561K | 0.04% |
2,281
+31
| +1% | +$7.62K |
|
128
Alcon
ALC
$39.5B
| $555K | 0.04% |
6,765
-2,030
| -23% | -$167K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $541K | 0.04% |
7,678
| – | – |
|
130
Intuit
INTU
$186B
| $530K | 0.03% |
1,158
-23
| -2% | -$10.5K |
|
131
Clorox
CLX
$14.5B
| $529K | 0.03% |
3,327
-450
| -12% | -$71.6K |
|
132
Adobe
ADBE
$151B
| $520K | 0.03% |
1,064
-159
| -13% | -$77.7K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.03% |
1
| – | – |
|
134
Enterprise Products Partners
EPD
$69.6B
| $516K | 0.03% |
19,596
-900
| -4% | -$23.7K |
|
135
United Parcel Service
UPS
$74.1B
| $514K | 0.03% |
2,866
+429
| +18% | +$76.9K |
|
136
Fortune Brands Innovations
FBIN
$7.02B
| $510K | 0.03% |
7,092
-2,315
| -25% | -$166K |
|
137
Darden Restaurants
DRI
$24.1B
| $509K | 0.03% |
3,045
+45
| +2% | +$7.52K |
|
138
Edwards Lifesciences
EW
$47.8B
| $491K | 0.03% |
5,201
-165
| -3% | -$15.6K |
|
139
3M
MMM
$82.8B
| $491K | 0.03% |
4,903
-352
| -7% | -$35.3K |
|
140
Roper Technologies
ROP
$56.6B
| $486K | 0.03% |
1,010
-4
| -0.4% | -$1.93K |
|
141
Texas Instruments
TXN
$184B
| $484K | 0.03% |
2,686
+27
| +1% | +$4.87K |
|
142
TSMC
TSM
$1.2T
| $469K | 0.03% |
4,643
-1,325
| -22% | -$134K |
|
143
Ecolab
ECL
$78.6B
| $457K | 0.03% |
2,446
-227
| -8% | -$42.4K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $455K | 0.03% |
2,212
| – | – |
|
145
UnitedHealth
UNH
$281B
| $449K | 0.03% |
933
-108
| -10% | -$52K |
|
146
Marsh & McLennan
MMC
$101B
| $438K | 0.03% |
2,329
-46
| -2% | -$8.65K |
|
147
NetApp
NTAP
$22.6B
| $429K | 0.03% |
5,621
-79
| -1% | -$6.03K |
|
148
DTE Energy
DTE
$28.4B
| $426K | 0.03% |
3,876
-600
| -13% | -$65.9K |
|
149
Lowe's Companies
LOW
$145B
| $425K | 0.03% |
1,885
-385
| -17% | -$86.8K |
|
150
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.03% |
1,418
-250
| -15% | -$71.8K |
|