RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.18%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $711K | 0.04% |
2,759
+900
| +48% | +$232K |
|
127
Intuit
INTU
$188B
| $701K | 0.04% |
1,128
-20
| -2% | -$12.4K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $678K | 0.04% |
4,776
+60
| +1% | +$8.52K |
|
129
Deere & Co
DE
$128B
| $658K | 0.03% |
1,576
-1
| -0.1% | -$418 |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $650K | 0.03% |
1,733
-48
| -3% | -$18K |
|
131
Ecolab
ECL
$77.6B
| $636K | 0.03% |
2,489
| – | – |
|
132
Pfizer
PFE
$141B
| $635K | 0.03% |
21,946
+2,100
| +11% | +$60.8K |
|
133
Accenture
ACN
$159B
| $612K | 0.03% |
1,732
-243
| -12% | -$85.9K |
|
134
Moderna
MRNA
$9.78B
| $595K | 0.03% |
8,903
-4,767
| -35% | -$319K |
|
135
NetApp
NTAP
$23.7B
| $587K | 0.03% |
4,750
| – | – |
|
136
Adobe
ADBE
$148B
| $585K | 0.03% |
1,130
+101
| +10% | +$52.3K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $546K | 0.03% |
2,241
| – | – |
|
138
Enterprise Products Partners
EPD
$68.6B
| $527K | 0.03% |
18,096
-750
| -4% | -$21.8K |
|
139
Darden Restaurants
DRI
$24.5B
| $492K | 0.03% |
3,000
| – | – |
|
140
Duke Energy
DUK
$93.8B
| $476K | 0.03% |
4,132
+414
| +11% | +$47.7K |
|
141
UnitedHealth
UNH
$286B
| $475K | 0.03% |
812
+52
| +7% | +$30.4K |
|
142
Insulet
PODD
$24.5B
| $469K | 0.02% |
2,013
| – | – |
|
143
Sysco
SYY
$39.4B
| $468K | 0.02% |
6,000
-2,375
| -28% | -$185K |
|
144
Marsh & McLennan
MMC
$100B
| $467K | 0.02% |
2,095
-100
| -5% | -$22.3K |
|
145
Paychex
PAYX
$48.7B
| $457K | 0.02% |
3,409
-700
| -17% | -$93.8K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $456K | 0.02% |
5,800
-700
| -11% | -$55K |
|
147
Roper Technologies
ROP
$55.8B
| $455K | 0.02% |
817
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $450K | 0.02% |
2,283
| – | – |
|
149
Texas Instruments
TXN
$171B
| $446K | 0.02% |
2,159
-250
| -10% | -$51.6K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $445K | 0.02% |
3,600
| – | – |
|