RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $552K | 0.04% |
4,994
-44
| -0.9% | -$4.86K |
|
127
Adobe
ADBE
$151B
| $543K | 0.04% |
1,065
+1
| +0.1% | +$510 |
|
128
Alcon
ALC
$39.5B
| $537K | 0.04% |
6,965
+200
| +3% | +$15.4K |
|
129
Enterprise Products Partners
EPD
$69.6B
| $536K | 0.04% |
19,596
| – | – |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.04% |
1
| – | – |
|
131
Bank of America
BAC
$376B
| $529K | 0.04% |
19,331
+12,101
| +167% | +$331K |
|
132
Roper Technologies
ROP
$56.6B
| $468K | 0.03% |
967
-43
| -4% | -$20.8K |
|
133
UnitedHealth
UNH
$281B
| $458K | 0.03% |
908
-25
| -3% | -$12.6K |
|
134
American Express
AXP
$231B
| $450K | 0.03% |
3,015
+747
| +33% | +$111K |
|
135
United Parcel Service
UPS
$74.1B
| $440K | 0.03% |
2,825
-41
| -1% | -$6.39K |
|
136
Marsh & McLennan
MMC
$101B
| $438K | 0.03% |
2,300
-29
| -1% | -$5.52K |
|
137
Clorox
CLX
$14.5B
| $436K | 0.03% |
3,327
| – | – |
|
138
Ecolab
ECL
$78.6B
| $436K | 0.03% |
2,571
+125
| +5% | +$21.2K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $431K | 0.03% |
2,212
| – | – |
|
140
Darden Restaurants
DRI
$24.1B
| $430K | 0.03% |
3,000
-45
| -1% | -$6.45K |
|
141
Texas Instruments
TXN
$184B
| $428K | 0.03% |
2,694
+8
| +0.3% | +$1.27K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $420K | 0.03% |
1,400
-18
| -1% | -$5.4K |
|
143
Fortune Brands Innovations
FBIN
$7.02B
| $408K | 0.03% |
6,567
-525
| -7% | -$32.6K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $400K | 0.03% |
6,500
-3,500
| -35% | -$215K |
|
145
TSMC
TSM
$1.2T
| $398K | 0.03% |
4,578
-65
| -1% | -$5.65K |
|
146
Lowe's Companies
LOW
$145B
| $397K | 0.03% |
1,911
+26
| +1% | +$5.4K |
|
147
DTE Energy
DTE
$28.4B
| $384K | 0.03% |
3,866
-10
| -0.3% | -$993 |
|
148
3M
MMM
$82.8B
| $384K | 0.03% |
4,103
-800
| -16% | -$74.9K |
|
149
Mondelez International
MDLZ
$79.5B
| $380K | 0.03% |
5,473
-39
| -0.7% | -$2.71K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $376K | 0.03% |
1,650
-150
| -8% | -$34.2K |
|