RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.6B
| $402K | 0.03% |
5,512
-230
| -4% | -$16.8K |
|
152
Arthur J. Gallagher & Co
AJG
$77.1B
| $395K | 0.03% |
1,800
-200
| -10% | -$43.9K |
|
153
American Express
AXP
$226B
| $395K | 0.03% |
2,268
| – | – |
|
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $386K | 0.03% |
3,600
-1,000
| -22% | -$107K |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $386K | 0.03% |
1,517
-200
| -12% | -$50.9K |
|
156
iShares Russell 3000 ETF
IWV
$16.4B
| $382K | 0.03% |
1,501
-250
| -14% | -$63.6K |
|
157
Corteva
CTVA
$50.1B
| $380K | 0.02% |
6,627
| – | – |
|
158
Eaton
ETN
$133B
| $373K | 0.02% |
1,857
| – | – |
|
159
WEC Energy
WEC
$34.1B
| $360K | 0.02% |
4,084
-75
| -2% | -$6.61K |
|
160
Carlisle Companies
CSL
$16.2B
| $358K | 0.02% |
1,397
+33
| +2% | +$8.46K |
|
161
Prologis
PLD
$104B
| $358K | 0.02% |
2,916
-158
| -5% | -$19.4K |
|
162
PayPal
PYPL
$66.1B
| $356K | 0.02% |
5,340
-23,412
| -81% | -$1.56M |
|
163
J.M. Smucker
SJM
$11.8B
| $356K | 0.02% |
2,413
-280
| -10% | -$41.3K |
|
164
Trane Technologies
TT
$90.7B
| $353K | 0.02% |
1,844
+29
| +2% | +$5.55K |
|
165
Beam Therapeutics
BEAM
$1.69B
| $351K | 0.02% |
10,996
-46,560
| -81% | -$1.49M |
|
166
Duke Energy
DUK
$94.8B
| $342K | 0.02% |
3,808
| – | – |
|
167
Extra Space Storage
EXR
$30.2B
| $339K | 0.02% |
2,280
| – | – |
|
168
Nucor
NUE
$33.4B
| $333K | 0.02% |
2,032
+82
| +4% | +$13.4K |
|
169
Vanguard Value ETF
VTV
$143B
| $333K | 0.02% |
2,344
-523
| -18% | -$74.3K |
|
170
Sherwin-Williams
SHW
$89.9B
| $325K | 0.02% |
1,224
-186
| -13% | -$49.4K |
|
171
Constellation Brands
STZ
$26.9B
| $323K | 0.02% |
1,314
| – | – |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $319K | 0.02% |
+2,130
| New | +$319K |
|
|
STKL
173
SunOpta
STKL
$734M
| $309K | 0.02% |
46,125
-10,900
| -19% | -$73K |
|
174
iShares S&P 500 Value ETF
IVE
$40.8B
| $303K | 0.02% |
1,877
| – | – |
|
175
Bread Financial
BFH
$3B
| $297K | 0.02% |
9,462
| – | – |
|