RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+4.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$784M
AUM Growth
-$6.75M
(-0.85%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
79
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $396K | 0.05% |
5,207
-43
| -0.8% | -$3.27K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $388K | 0.05% |
4,766
-35
| -0.7% | -$2.85K |
|
153
Applied Materials
AMAT
$130B
| $387K | 0.05% |
8,375
| – | – |
|
154
Air Products & Chemicals
APD
$64.5B
| $371K | 0.05% |
2,385
+65
| +3% | +$10.1K |
|
155
American Express
AXP
$227B
| $370K | 0.05% |
3,775
-145
| -4% | -$14.2K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $368K | 0.05% |
+5,030
| New | +$368K |
|
157
Crane NXT
CXT
$3.51B
| $361K | 0.05% |
12,956
| – | – |
|
158
UnitedHealth
UNH
$286B
| $358K | 0.05% |
1,460
| – | – |
|
159
Baxter International
BAX
$12.5B
| $356K | 0.05% |
4,822
+10
| +0.2% | +$738 |
|
160
Roper Technologies
ROP
$55.8B
| $353K | 0.05% |
1,280
+50
| +4% | +$13.8K |
|
161
T Rowe Price
TROW
$23.8B
| $351K | 0.04% |
3,025
| – | – |
|
162
Prudential Financial
PRU
$37.2B
| $348K | 0.04% |
3,723
-50
| -1% | -$4.67K |
|
163
Comcast
CMCSA
$125B
| $346K | 0.04% |
10,548
-9,172
| -47% | -$301K |
|
164
ConocoPhillips
COP
$116B
| $338K | 0.04% |
4,856
+950
| +24% | +$66.1K |
|
165
DXC Technology
DXC
$2.65B
| $331K | 0.04% |
4,100
-640
| -14% | -$51.7K |
|
166
Carlisle Companies
CSL
$16.9B
| $325K | 0.04% |
3,000
| – | – |
|
167
Mondelez International
MDLZ
$79.9B
| $323K | 0.04% |
7,866
+1,848
| +31% | +$75.9K |
|
168
Darden Restaurants
DRI
$24.5B
| $321K | 0.04% |
+3,000
| New | +$321K |
|
169
Walmart
WMT
$801B
| $318K | 0.04% |
11,151
+414
| +4% | +$11.8K |
|
170
Caterpillar
CAT
$198B
| $315K | 0.04% |
2,323
+630
| +37% | +$85.4K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $312K | 0.04% |
1,430
+55
| +4% | +$12K |
|
172
Moody's
MCO
$89.5B
| $311K | 0.04% |
+1,821
| New | +$311K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $308K | 0.04% |
2,268
| – | – |
|
174
Rollins
ROL
$27.4B
| $305K | 0.04% |
13,073
| – | – |
|
175
Intuit
INTU
$188B
| $298K | 0.04% |
+1,457
| New | +$298K |
|