RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+9.28%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.04B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
86
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $454K | 0.04% |
2,218
| – | – |
|
152
Enterprise Products Partners
EPD
$68.6B
| $450K | 0.04% |
15,996
| – | – |
|
153
Linde
LIN
$220B
| $450K | 0.04% |
2,114
| – | – |
|
|
ZUO
154
DELISTED
Zuora, Inc.
ZUO
| $446K | 0.04% |
31,110
-35,375
| -53% | -$507K |
|
155
DuPont de Nemours
DD
$32.6B
| $443K | 0.04% |
6,896
-1,354
| -16% | -$87K |
|
156
Moody's
MCO
$89.5B
| $432K | 0.04% |
1,821
| – | – |
|
157
Walmart
WMT
$801B
| $426K | 0.04% |
10,758
| – | – |
|
158
Illinois Tool Works
ITW
$77.6B
| $419K | 0.04% |
2,333
+144
| +7% | +$25.9K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $418K | 0.04% |
4,508
-246
| -5% | -$22.8K |
|
160
Intuit
INTU
$188B
| $409K | 0.04% |
1,563
-15
| -1% | -$3.93K |
|
161
Mondelez International
MDLZ
$79.9B
| $408K | 0.04% |
7,413
| – | – |
|
162
Carlisle Companies
CSL
$16.9B
| $405K | 0.04% |
2,500
| – | – |
|
163
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.04% |
2,431
| – | – |
|
164
Broadcom
AVGO
$1.58T
| $402K | 0.04% |
12,720
-100
| -0.8% | -$3.16K |
|
165
Idexx Laboratories
IDXX
$51.4B
| $400K | 0.04% |
1,530
+300
| +24% | +$78.4K |
|
166
Morgan Stanley
MS
$236B
| $396K | 0.04% |
+7,739
| New | +$396K |
|
167
Vanguard Total Stock Market ETF
VTI
$528B
| $396K | 0.04% |
2,420
| – | – |
|
168
Fidelity National Financial
FNF
$16.5B
| $394K | 0.04% |
9,028
| – | – |
|
169
Air Products & Chemicals
APD
$64.5B
| $384K | 0.04% |
1,635
| – | – |
|
170
Insulet
PODD
$24.5B
| $381K | 0.04% |
2,228
-150
| -6% | -$25.7K |
|
171
Dow Inc
DOW
$17.4B
| $377K | 0.04% |
6,883
-849
| -11% | -$46.5K |
|
172
WEC Energy
WEC
$34.7B
| $374K | 0.04% |
4,060
| – | – |
|
173
Descartes Systems
DSGX
$9.26B
| $370K | 0.04% |
8,650
+300
| +4% | +$12.8K |
|
174
Paychex
PAYX
$48.7B
| $369K | 0.04% |
4,333
| – | – |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $349K | 0.03% |
2,200
| – | – |
|