RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $611K | 0.04% |
2,518
+18
| +0.7% | +$4.37K |
|
127
TSMC
TSM
$1.26T
| $608K | 0.04% |
4,465
-63
| -1% | -$8.58K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $601K | 0.03% |
1,781
-171
| -9% | -$57.7K |
|
129
Coca-Cola
KO
$292B
| $594K | 0.03% |
9,702
-98
| -1% | -$6K |
|
130
Pfizer
PFE
$141B
| $594K | 0.03% |
21,381
-370
| -2% | -$10.3K |
|
131
Ecolab
ECL
$77.6B
| $591K | 0.03% |
2,559
+118
| +5% | +$27.3K |
|
132
Enterprise Products Partners
EPD
$68.6B
| $572K | 0.03% |
19,596
| – | – |
|
133
Trane Technologies
TT
$92.1B
| $548K | 0.03% |
1,825
-29
| -2% | -$8.71K |
|
134
Paychex
PAYX
$48.7B
| $546K | 0.03% |
4,443
-499
| -10% | -$61.3K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $529K | 0.03% |
2,241
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $506K | 0.03% |
962
-235
| -20% | -$124K |
|
137
Darden Restaurants
DRI
$24.5B
| $502K | 0.03% |
3,000
| – | – |
|
138
NetApp
NTAP
$23.7B
| $499K | 0.03% |
4,750
| – | – |
|
139
Adobe
ADBE
$148B
| $485K | 0.03% |
961
-32
| -3% | -$16.2K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $470K | 0.03% |
6,500
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $468K | 0.03% |
2,270
+170
| +8% | +$35K |
|
142
Roper Technologies
ROP
$55.8B
| $463K | 0.03% |
824
-131
| -14% | -$73.6K |
|
143
Texas Instruments
TXN
$171B
| $447K | 0.03% |
2,561
+152
| +6% | +$26.5K |
|
144
Edwards Lifesciences
EW
$47.5B
| $438K | 0.03% |
4,582
-870
| -16% | -$83.2K |
|
145
iShares S&P 500 Value ETF
IVE
$41B
| $427K | 0.02% |
2,283
-110
| -5% | -$20.6K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $426K | 0.02% |
3,600
| – | – |
|
147
Carlisle Companies
CSL
$16.9B
| $417K | 0.02% |
1,064
-133
| -11% | -$52.1K |
|
148
Mondelez International
MDLZ
$79.9B
| $404K | 0.02% |
5,761
+321
| +6% | +$22.5K |
|
149
United Parcel Service
UPS
$72.1B
| $403K | 0.02% |
2,707
+336
| +14% | +$50K |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $385K | 0.02% |
1,538
-112
| -7% | -$28K |
|