RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.35%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$10.1B
| $611K | 0.03% |
5,828
-841
| -13% | -$88.2K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $600K | 0.03% |
4,716
-253
| -5% | -$32.2K |
|
128
Trane Technologies
TT
$92.1B
| $600K | 0.03% |
1,825
| – | – |
|
129
Accenture
ACN
$159B
| $599K | 0.03% |
1,975
-193
| -9% | -$58.5K |
|
130
Sysco
SYY
$39.4B
| $598K | 0.03% |
8,375
-741
| -8% | -$52.9K |
|
131
Ecolab
ECL
$77.6B
| $592K | 0.03% |
2,489
-70
| -3% | -$16.6K |
|
132
Deere & Co
DE
$128B
| $589K | 0.03% |
1,577
-592
| -27% | -$221K |
|
133
Coca-Cola
KO
$292B
| $587K | 0.03% |
9,221
-481
| -5% | -$30.6K |
|
134
Adobe
ADBE
$148B
| $571K | 0.03% |
1,029
+68
| +7% | +$37.7K |
|
135
Pfizer
PFE
$141B
| $555K | 0.03% |
19,846
-1,535
| -7% | -$42.9K |
|
136
Enterprise Products Partners
EPD
$68.6B
| $546K | 0.03% |
18,846
-750
| -4% | -$21.7K |
|
137
Intel
INTC
$107B
| $526K | 0.03% |
16,987
+1,885
| +12% | +$58.4K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $514K | 0.03% |
2,241
| – | – |
|
139
Paychex
PAYX
$48.7B
| $487K | 0.03% |
4,109
-334
| -8% | -$39.6K |
|
140
Constellation Brands
STZ
$26.2B
| $478K | 0.03% |
1,859
+666
| +56% | +$171K |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $473K | 0.03% |
6,500
| – | – |
|
142
Texas Instruments
TXN
$171B
| $469K | 0.03% |
2,409
-152
| -6% | -$29.6K |
|
143
Marsh & McLennan
MMC
$100B
| $463K | 0.03% |
2,195
-75
| -3% | -$15.8K |
|
144
Roper Technologies
ROP
$55.8B
| $460K | 0.03% |
817
-7
| -0.8% | -$3.94K |
|
145
Darden Restaurants
DRI
$24.5B
| $454K | 0.03% |
3,000
| – | – |
|
146
Edwards Lifesciences
EW
$47.5B
| $423K | 0.02% |
4,582
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.02% |
2,283
| – | – |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $408K | 0.02% |
3,600
| – | – |
|
149
Insulet
PODD
$24.5B
| $406K | 0.02% |
2,013
| – | – |
|
150
Mondelez International
MDLZ
$79.9B
| $390K | 0.02% |
5,961
+200
| +3% | +$13.1K |
|