RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+6.04%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$932M
AUM Growth
+$28.1M
(+3.1%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
$2.27M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Novo Nordisk
NVO
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Novartis
NVS
|
$4.94M |
| 2 |
Mastercard
MA
|
$3.17M |
| 3 |
Biogen
BIIB
|
$2.99M |
| 4 |
Johnson & Johnson
JNJ
|
$2.68M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$41B
| $396K | 0.04% |
3,397
| – | – |
|
152
SoundThinking
SSTI
$157M
| $392K | 0.04% |
+8,880
| New | +$392K |
|
153
Dow Inc
DOW
$17.4B
| $389K | 0.04% |
+7,879
| New | +$389K |
|
154
Walmart
WMT
$801B
| $387K | 0.04% |
10,512
-222
| -2% | -$8.17K |
|
155
Crane NXT
CXT
$3.51B
| $375K | 0.04% |
12,956
| – | – |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $374K | 0.04% |
2,495
+50
| +2% | +$7.5K |
|
157
PNC Financial Services
PNC
$80.5B
| $371K | 0.04% |
2,700
| – | – |
|
158
Applied Materials
AMAT
$130B
| $369K | 0.04% |
8,225
-150
| -2% | -$6.73K |
|
159
Broadcom
AVGO
$1.58T
| $369K | 0.04% |
12,820
+1,020
| +9% | +$29.4K |
|
160
Factset
FDS
$14B
| $366K | 0.04% |
1,276
-20
| -2% | -$5.74K |
|
161
Darden Restaurants
DRI
$24.5B
| $365K | 0.04% |
3,000
| – | – |
|
162
Moody's
MCO
$89.5B
| $356K | 0.04% |
1,821
| – | – |
|
163
Vanguard Value ETF
VTV
$143B
| $355K | 0.04% |
3,202
-8
| -0.2% | -$887 |
|
164
Madison Square Garden
MSGS
$4.71B
| $354K | 0.04% |
1,775
| – | – |
|
165
Roper Technologies
ROP
$55.8B
| $353K | 0.04% |
963
-37
| -4% | -$13.6K |
|
166
Carlisle Companies
CSL
$16.9B
| $351K | 0.04% |
2,500
| – | – |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $351K | 0.04% |
2,350
| – | – |
|
168
Phillips 66
PSX
$53.2B
| $350K | 0.04% |
3,738
-18
| -0.5% | -$1.69K |
|
169
Air Products & Chemicals
APD
$64.5B
| $347K | 0.04% |
1,535
-130
| -8% | -$29.4K |
|
170
Schlumberger
SLB
$53.4B
| $341K | 0.04% |
8,577
-1,524
| -15% | -$60.6K |
|
171
Idexx Laboratories
IDXX
$51.4B
| $339K | 0.04% |
1,230
-141
| -10% | -$38.9K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.04% |
2,148
+100
| +5% | +$15.7K |
|
173
Qorvo
QRVO
$8.61B
| $335K | 0.04% |
5,025
+300
| +6% | +$20K |
|
|
AABA
174
DELISTED
Altaba Inc. Common Stock
AABA
| $333K | 0.04% |
4,800
+300
| +7% | +$20.8K |
|
175
Cigna
CI
$81.5B
| $331K | 0.04% |
2,104
| – | – |
|