RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+2.3%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.5B
AUM Growth
+$36.7M
(+2.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Interface
TILE
|
$3.98M |
| 4 |
Carrier Global
CARR
|
$3.52M |
| 5 |
Sysco
SYY
|
$3.47M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | 0.04% |
12,435
| – | – |
|
152
Illinois Tool Works
ITW
$77.6B
| $530K | 0.04% |
2,393
-232
| -9% | -$51.4K |
|
153
NetApp
NTAP
$23.7B
| $525K | 0.04% |
7,225
-525
| -7% | -$38.1K |
|
154
Paychex
PAYX
$48.7B
| $522K | 0.03% |
5,325
+6
| +0.1% | +$588 |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $510K | 0.03% |
5,908
-300
| -5% | -$25.9K |
|
156
Digital Realty Trust
DLR
$55.7B
| $506K | 0.03% |
3,593
+60
| +2% | +$8.45K |
|
157
Intuit
INTU
$188B
| $491K | 0.03% |
1,281
-85
| -6% | -$32.6K |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $489K | 0.03% |
8,717
+190
| +2% | +$10.7K |
|
159
Prologis
PLD
$105B
| $478K | 0.03% |
4,513
+250
| +6% | +$26.5K |
|
160
Qualcomm
QCOM
$172B
| $470K | 0.03% |
3,546
-1,500
| -30% | -$199K |
|
161
Mondelez International
MDLZ
$79.9B
| $460K | 0.03% |
7,862
-290
| -4% | -$17K |
|
162
Gilead Sciences
GILD
$143B
| $459K | 0.03% |
7,100
-262
| -4% | -$16.9K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $453K | 0.03% |
2,110
| – | – |
|
164
Dow Inc
DOW
$17.4B
| $452K | 0.03% |
7,074
-1,118
| -14% | -$71.4K |
|
165
Comcast
CMCSA
$125B
| $440K | 0.03% |
8,136
+182
| +2% | +$9.84K |
|
166
Salesforce
CRM
$239B
| $432K | 0.03% |
2,039
-263
| -11% | -$55.7K |
|
167
Darden Restaurants
DRI
$24.5B
| $426K | 0.03% |
3,002
| – | – |
|
168
Northrop Grumman
NOC
$83.2B
| $415K | 0.03% |
1,281
-76
| -6% | -$24.6K |
|
169
Roper Technologies
ROP
$55.8B
| $412K | 0.03% |
1,021
-168
| -14% | -$67.8K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $409K | 0.03% |
1,909
-163
| -8% | -$34.9K |
|
171
Marsh & McLennan
MMC
$100B
| $403K | 0.03% |
3,311
-1,112
| -25% | -$135K |
|
172
Vanguard S&P 500 ETF
VOO
$728B
| $388K | 0.03% |
+1,065
| New | +$388K |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.03% |
1
| – | – |
|
174
Plexus
PLXS
$3.75B
| $375K | 0.03% |
4,080
-20
| -0.5% | -$1.84K |
|
175
T Rowe Price
TROW
$23.8B
| $374K | 0.02% |
2,181
+10
| +0.5% | +$1.72K |
|