RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.81%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.9B
AUM Growth
+$12.6M
(+0.67%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
211
New
8
Increased
46
Reduced
110
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$12M |
| 2 |
Airbnb
ABNB
|
$7.29M |
| 3 |
Arm
ARM
|
$6.61M |
| 4 |
Home Depot
HD
|
$6.39M |
| 5 |
UL Solutions
ULS
|
$5.21M |
Top Sells
| 1 |
Aptiv
APTV
|
$7.19M |
| 2 |
Becton Dickinson
BDX
|
$6.5M |
| 3 |
Tesla
TSLA
|
$5.8M |
| 4 |
Canadian National Railway
CNI
|
$5.62M |
| 5 |
NVIDIA
NVDA
|
$4.79M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $638K | 0.03% |
8,365
-315
| -4% | -$24K |
|
127
Deere & Co
DE
$128B
| $621K | 0.03% |
1,466
-110
| -7% | -$46.6K |
|
128
Linde
LIN
$220B
| $619K | 0.03% |
1,479
-25
| -2% | -$10.5K |
|
129
Coca-Cola
KO
$292B
| $611K | 0.03% |
9,821
-200
| -2% | -$12.4K |
|
130
Constellation Brands
STZ
$26.2B
| $600K | 0.03% |
2,716
-43
| -2% | -$9.5K |
|
131
Accenture
ACN
$159B
| $589K | 0.03% |
1,673
-59
| -3% | -$20.8K |
|
132
Ecolab
ECL
$77.6B
| $583K | 0.03% |
2,489
| – | – |
|
133
Enterprise Products Partners
EPD
$68.6B
| $567K | 0.03% |
18,096
| – | – |
|
134
Pfizer
PFE
$141B
| $566K | 0.03% |
21,346
-600
| -3% | -$15.9K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $562K | 0.03% |
2,214
-27
| -1% | -$6.85K |
|
136
Darden Restaurants
DRI
$24.5B
| $560K | 0.03% |
3,000
| – | – |
|
137
NetApp
NTAP
$23.7B
| $551K | 0.03% |
4,750
| – | – |
|
138
Insulet
PODD
$24.5B
| $532K | 0.03% |
2,036
+23
| +1% | +$6.01K |
|
139
Adobe
ADBE
$148B
| $489K | 0.03% |
1,100
-30
| -3% | -$13.3K |
|
140
Paychex
PAYX
$48.7B
| $478K | 0.03% |
3,409
| – | – |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $450K | 0.02% |
3,600
| – | – |
|
142
Duke Energy
DUK
$93.8B
| $446K | 0.02% |
4,136
+4
| +0.1% | +$431 |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $436K | 0.02% |
2,283
| – | – |
|
144
Sysco
SYY
$39.4B
| $432K | 0.02% |
5,650
-350
| -6% | -$26.8K |
|
145
Roper Technologies
ROP
$55.8B
| $425K | 0.02% |
817
| – | – |
|
146
DexCom
DXCM
$31.6B
| $424K | 0.02% |
5,452
-161
| -3% | -$12.5K |
|
147
Texas Instruments
TXN
$171B
| $400K | 0.02% |
2,134
-25
| -1% | -$4.69K |
|
148
Netflix
NFLX
$529B
| $398K | 0.02% |
446
+12
| +3% | +$10.7K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $391K | 0.02% |
665
+68
| +11% | +$40K |
|
150
Marsh & McLennan
MMC
$100B
| $387K | 0.02% |
1,820
-275
| -13% | -$58.5K |
|