RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.73%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.58B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Analog Devices
ADI
|
$4.57M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $390K | 0.02% |
3,541
-325
| -8% | -$35.8K |
|
152
Sherwin-Williams
SHW
$92.9B
| $379K | 0.02% |
1,214
-65
| -5% | -$20.3K |
|
153
UnitedHealth
UNH
$286B
| $379K | 0.02% |
720
-188
| -21% | -$99K |
|
154
Extra Space Storage
EXR
$31.3B
| $376K | 0.02% |
2,347
| – | – |
|
155
Carlisle Companies
CSL
$16.9B
| $374K | 0.02% |
1,197
-200
| -14% | -$62.5K |
|
156
United Parcel Service
UPS
$72.1B
| $373K | 0.02% |
2,371
-454
| -16% | -$71.4K |
|
157
Clorox
CLX
$15.5B
| $372K | 0.02% |
2,607
-720
| -22% | -$103K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.02% |
1,650
| – | – |
|
159
Prologis
PLD
$105B
| $369K | 0.02% |
2,766
-150
| -5% | -$20K |
|
160
Envista
NVST
$3.54B
| $367K | 0.02% |
15,265
-7,048
| -32% | -$169K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $356K | 0.02% |
1,301
-150
| -10% | -$41K |
|
162
3M
MMM
$82.7B
| $353K | 0.02% |
3,861
-1,046
| -21% | -$95.6K |
|
163
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $350K | 0.02% |
1,292
-150
| -10% | -$40.6K |
|
164
Duke Energy
DUK
$93.8B
| $345K | 0.02% |
3,558
| – | – |
|
165
Boeing
BA
$174B
| $331K | 0.02% |
1,269
-5
| -0.4% | -$1.3K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $326K | 0.02% |
2,063
| – | – |
|
167
WEC Energy
WEC
$34.7B
| $315K | 0.02% |
3,744
-340
| -8% | -$28.6K |
|
168
Cognizant
CTSH
$35.1B
| $300K | 0.02% |
3,973
-100
| -2% | -$7.55K |
|
169
Corteva
CTVA
$49.1B
| $298K | 0.02% |
6,227
| – | – |
|
170
Lowe's Companies
LOW
$151B
| $295K | 0.02% |
1,327
-584
| -31% | -$130K |
|
171
Constellation Brands
STZ
$26.2B
| $294K | 0.02% |
1,214
| – | – |
|
172
Vanguard Value ETF
VTV
$143B
| $290K | 0.02% |
1,937
-75
| -4% | -$11.2K |
|
173
EastGroup Properties
EGP
$8.97B
| $275K | 0.02% |
1,500
| – | – |
|
174
Nucor
NUE
$33.8B
| $274K | 0.02% |
1,575
| – | – |
|
175
Verizon
VZ
$187B
| $254K | 0.02% |
6,740
-1,150
| -15% | -$43.3K |
|