RMCM

Reynders McVeigh Capital Management Portfolio holdings

AUM $2.13B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.21M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.41M
5
UL icon
Unilever
UL
+$2.97M

Top Sells

1
+$7.89M
2
+$4.83M
3
+$3.71M
4
ADP icon
Automatic Data Processing
ADP
+$2.62M
5
BDX icon
Becton Dickinson
BDX
+$2.25M

Sector Composition

1 Technology 38.07%
2 Industrials 16.07%
3 Healthcare 15.88%
4 Consumer Discretionary 10.11%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$321B
$612K 0.03%
9,231
-217
DRI icon
127
Darden Restaurants
DRI
$22.9B
$574K 0.03%
3,015
+11
NTAP icon
128
NetApp
NTAP
$20.6B
$563K 0.03%
4,752
IVV icon
129
iShares Core S&P 500 ETF
IVV
$671B
$553K 0.03%
827
-17
EPD icon
130
Enterprise Products Partners
EPD
$84.5B
$504K 0.02%
16,121
-475
GIS icon
131
General Mills
GIS
$19.2B
$499K 0.02%
9,900
-75
RVTY icon
132
Revvity
RVTY
$9.74B
$493K 0.02%
5,620
MKTX icon
133
MarketAxess Holdings
MKTX
$5.93B
$486K 0.02%
2,790
-515
DUK icon
134
Duke Energy
DUK
$101B
$479K 0.02%
3,867
-181
IVE icon
135
iShares S&P 500 Value ETF
IVE
$46.4B
$461K 0.02%
2,233
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$441K 0.02%
1,500
-110
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$418K 0.02%
4,800
ROP icon
138
Roper Technologies
ROP
$36.1B
$414K 0.02%
830
-2
PFE icon
139
Pfizer
PFE
$157B
$404K 0.02%
15,873
-1,935
WEC icon
140
WEC Energy
WEC
$37.1B
$396K 0.02%
3,454
AJG icon
141
Arthur J. Gallagher & Co
AJG
$54B
$387K 0.02%
1,250
-6
EFSI
142
Eagle Financial Services Inc
EFSI
$187M
$387K 0.02%
10,225
-375
LOW icon
143
Lowe's Companies
LOW
$132B
$385K 0.02%
1,533
+87
ORA icon
144
Ormat Technologies
ORA
$6.81B
$385K 0.02%
4,004
GE icon
145
GE Aerospace
GE
$298B
$383K 0.02%
1,272
-17
TXN icon
146
Texas Instruments
TXN
$176B
$379K 0.02%
2,064
CTVA icon
147
Corteva
CTVA
$55.5B
$374K 0.02%
5,526
-47
INTC icon
148
Intel
INTC
$221B
$372K 0.02%
11,094
-633
SNA icon
149
Snap-on
SNA
$18.8B
$364K 0.02%
1,050
-100
SHW icon
150
Sherwin-Williams
SHW
$79B
$363K 0.02%
1,049
-16
4 5
6
7 8