RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+14.94%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$2B
AUM Growth
+$212M
(+12%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
201
New
8
Increased
67
Reduced
103
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$25.1M |
| 2 |
Unilever
UL
|
$10.6M |
| 3 |
Rocket Companies
RKT
|
$9.42M |
| 4 |
Salesforce
CRM
|
$5.23M |
| 5 |
Applied Materials
AMAT
|
$4.4M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.1M |
| 2 |
NVIDIA
NVDA
|
$9.61M |
| 3 |
Automatic Data Processing
ADP
|
$4.66M |
| 4 |
Aptiv
APTV
|
$4.64M |
| 5 |
Vertiv
VRT
|
$4.25M |
Sector Composition
| 1 | Technology | 36.3% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 16.88% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.5B
| $367K | 0.02% |
3,846
-719
| -16% | -$68.6K |
|
152
Mondelez International
MDLZ
$79.9B
| $367K | 0.02% |
5,436
-221
| -4% | -$14.9K |
|
153
Sherwin-Williams
SHW
$93.3B
| $366K | 0.02% |
1,065
-35
| -3% | -$12K |
|
154
DexCom
DXCM
$30.6B
| $365K | 0.02% |
4,180
| – | – |
|
155
WEC Energy
WEC
$34.5B
| $360K | 0.02% |
3,454
-290
| -8% | -$30.2K |
|
156
Snap-on
SNA
$17B
| $358K | 0.02% |
1,150
+500
| +77% | +$156K |
|
157
Extra Space Storage
EXR
$30.9B
| $346K | 0.02% |
2,347
| – | – |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $340K | 0.02% |
856
-200
| -19% | -$79.4K |
|
159
Ormat Technologies
ORA
$5.48B
| $335K | 0.02% |
4,004
-1,749
| -30% | -$146K |
|
160
GE Aerospace
GE
$295B
| $332K | 0.02% |
1,289
-54
| -4% | -$13.9K |
|
|
EFSI
161
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $325K | 0.02% |
+10,600
| New | +$325K |
|
162
Adobe
ADBE
$151B
| $324K | 0.02% |
838
-180
| -18% | -$69.6K |
|
163
Lowe's Companies
LOW
$152B
| $321K | 0.02% |
1,446
+56
| +4% | +$12.4K |
|
164
Accenture
ACN
$159B
| $316K | 0.02% |
1,058
-578
| -35% | -$173K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $316K | 0.02% |
901
-200
| -18% | -$70.1K |
|
166
Boston Scientific
BSX
$160B
| $313K | 0.02% |
2,914
-37
| -1% | -$3.97K |
|
167
Chubb
CB
$110B
| $311K | 0.02% |
1,074
+5
| +0.5% | +$1.45K |
|
168
Cognizant
CTSH
$34.8B
| $310K | 0.02% |
3,973
+13
| +0.3% | +$1.01K |
|
169
Palo Alto Networks
PANW
$132B
| $286K | 0.01% |
1,399
-133
| -9% | -$27.2K |
|
170
Clorox
CLX
$15.4B
| $285K | 0.01% |
2,374
+170
| +8% | +$20.4K |
|
171
Qualcomm
QCOM
$172B
| $270K | 0.01% |
1,694
+285
| +20% | +$45.4K |
|
172
DTE Energy
DTE
$27.9B
| $269K | 0.01% |
2,030
-77
| -4% | -$10.2K |
|
173
Public Storage
PSA
$51.5B
| $269K | 0.01% |
918
| – | – |
|
174
Sysco
SYY
$38.7B
| $267K | 0.01% |
3,525
-30
| -0.8% | -$2.27K |
|
175
Blackrock
BLK
$171B
| $265K | 0.01% |
253
-58
| -19% | -$60.8K |
|