RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
-11.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$878M
AUM Growth
-$159M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$3.49M |
| 2 |
CVS Health
CVS
|
+$3.47M |
| 3 |
Amphenol
APH
|
+$3.38M |
| 4 |
Microsoft
MSFT
|
+$2.65M |
| 5 |
Unilever
UL
|
+$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$6.27M |
| 2 |
Apple
AAPL
|
+$5.24M |
| 3 |
IPG Photonics
IPGP
|
+$3.3M |
| 4 |
Mastercard
MA
|
+$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $315K | 0.04% |
4,512
+4
| +0.1% | +$279 |
|
152
Vanguard Total Stock Market ETF
VTI
$531B
| $309K | 0.04% |
2,395
-25
| -1% | -$3.23K |
|
153
Descartes Systems
DSGX
$9.07B
| $308K | 0.04% |
8,960
+310
| +4% | +$10.7K |
|
154
Charter Communications
CHTR
$36.1B
| $305K | 0.03% |
698
+2
| +0.3% | +$874 |
|
155
Broadcom
AVGO
$1.71T
| $304K | 0.03% |
12,810
+90
| +0.7% | +$2.14K |
|
156
Carlisle Companies
CSL
$16.3B
| $288K | 0.03% |
2,300
-200
| -8% | -$25K |
|
157
Invesco QQQ Trust
QQQ
$369B
| $275K | 0.03% |
1,444
+364
| +34% | +$69.3K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $274K | 0.03% |
1,251
-1,835
| -59% | -$402K |
|
159
Roper Technologies
ROP
$55.1B
| $274K | 0.03% |
878
| – | – |
|
160
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.03% |
1
| – | – |
|
161
Paychex
PAYX
$47.8B
| $269K | 0.03% |
4,271
-62
| -1% | -$3.91K |
|
162
T Rowe Price
TROW
$23.4B
| $269K | 0.03% |
2,750
| – | – |
|
163
Illinois Tool Works
ITW
$76.7B
| $266K | 0.03% |
1,875
-458
| -20% | -$65K |
|
164
Vanguard Value ETF
VTV
$144B
| $263K | 0.03% |
2,957
+97
| +3% | +$8.63K |
|
165
Salesforce
CRM
$233B
| $260K | 0.03% |
+1,807
| New | +$260K |
|
166
Edwards Lifesciences
EW
$45.8B
| $257K | 0.03% |
4,095
+24
| +0.6% | +$1.51K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $253K | 0.03% |
2,000
-200
| -9% | -$25.3K |
|
168
Baxter International
BAX
$12.3B
| $249K | 0.03% |
3,065
-57
| -2% | -$4.63K |
|
169
Duke Energy
DUK
$94.1B
| $233K | 0.03% |
2,885
+121
| +4% | +$9.77K |
|
170
iShares S&P 500 Value ETF
IVE
$40.7B
| $231K | 0.03% |
2,397
-39
| -2% | -$3.76K |
|
171
Enterprise Products Partners
EPD
$68.8B
| $229K | 0.03% |
15,996
| – | – |
|
172
Aflac
AFL
$57.2B
| $225K | 0.03% |
6,562
-7,420
| -53% | -$254K |
|
173
Plexus
PLXS
$3.7B
| $224K | 0.03% |
4,100
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$66.6B
| $224K | 0.03% |
1,940
+152
| +9% | +$17.6K |
|
175
Stanley Black & Decker
SWK
$11.8B
| $223K | 0.03% |
2,231
-200
| -8% | -$20K |
|