RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+26.68%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.14B
AUM Growth
+$265M
(+30%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Sysco
SYY
|
$3.38M |
Top Sells
| 1 |
Novartis
NVS
|
$3.12M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.1M |
| 3 |
Envista
NVST
|
$1.8M |
| 4 |
Teladoc Health
TDOC
|
$1.77M |
| 5 |
IPG Photonics
IPGP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $428K | 0.04% |
+8,048
| New | +$428K |
|
152
Texas Instruments
TXN
$171B
| $417K | 0.04% |
3,287
-4,534
| -58% | -$575K |
|
153
Vanguard Total Stock Market ETF
VTI
$528B
| $415K | 0.04% |
2,651
+256
| +11% | +$40.1K |
|
154
Cigna
CI
$81.5B
| $409K | 0.04% |
2,178
+3
| +0.1% | +$563 |
|
155
Prologis
PLD
$105B
| $407K | 0.04% |
4,364
+127
| +3% | +$11.8K |
|
156
Mondelez International
MDLZ
$79.9B
| $392K | 0.03% |
7,661
+233
| +3% | +$11.9K |
|
157
Charter Communications
CHTR
$35.7B
| $370K | 0.03% |
726
+28
| +4% | +$14.3K |
|
158
Salesforce
CRM
$239B
| $362K | 0.03% |
1,930
+123
| +7% | +$23.1K |
|
159
Booking.com
BKNG
$178B
| $361K | 0.03% |
+227
| New | +$361K |
|
160
NetApp
NTAP
$23.7B
| $360K | 0.03% |
8,116
+16
| +0.2% | +$710 |
|
161
Dow Inc
DOW
$17.4B
| $358K | 0.03% |
+8,774
| New | +$358K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $348K | 0.03% |
2,110
+110
| +6% | +$18.1K |
|
163
WEC Energy
WEC
$34.7B
| $347K | 0.03% |
3,960
+1,605
| +68% | +$141K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $346K | 0.03% |
5,680
-3,202
| -36% | -$195K |
|
165
Roper Technologies
ROP
$55.8B
| $345K | 0.03% |
888
+10
| +1% | +$3.89K |
|
166
Comcast
CMCSA
$125B
| $340K | 0.03% |
8,720
-5,688
| -39% | -$222K |
|
167
T Rowe Price
TROW
$23.8B
| $340K | 0.03% |
2,750
| – | – |
|
168
Stanley Black & Decker
SWK
$12.1B
| $337K | 0.03% |
2,418
+187
| +8% | +$26.1K |
|
169
Welltower
WELL
$112B
| $334K | 0.03% |
6,450
-525
| -8% | -$27.2K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $333K | 0.03% |
2,285
+345
| +18% | +$50.3K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $332K | 0.03% |
4,225
-287
| -6% | -$22.6K |
|
172
Paychex
PAYX
$48.7B
| $324K | 0.03% |
4,271
| – | – |
|
173
Linde
LIN
$220B
| $316K | 0.03% |
1,489
-625
| -30% | -$133K |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.03% |
12,435
| – | – |
|
175
Vanguard Value ETF
VTV
$143B
| $308K | 0.03% |
3,091
+134
| +5% | +$13.4K |
|