RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+12.7%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.74B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
11
Increased
57
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.2M |
| 2 |
Alcon
ALC
|
$6.91M |
| 3 |
Vertiv
VRT
|
$6.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.04M |
| 5 |
Veralto
VLTO
|
$5.08M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Unilever
UL
|
$6.34M |
| 3 |
CVS Health
CVS
|
$3.03M |
| 4 |
Starbucks
SBUX
|
$2.84M |
| 5 |
Veeva Systems
VEEV
|
$2.56M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $381K | 0.02% |
2,482
-125
| -5% | -$19.2K |
|
152
Sherwin-Williams
SHW
$92.9B
| $379K | 0.02% |
1,090
-124
| -10% | -$43.1K |
|
153
UnitedHealth
UNH
$286B
| $376K | 0.02% |
760
+40
| +6% | +$19.8K |
|
154
iShares Russell 3000 ETF
IWV
$16.7B
| $367K | 0.02% |
1,221
-80
| -6% | -$24K |
|
155
Lowe's Companies
LOW
$151B
| $361K | 0.02% |
1,417
+90
| +7% | +$22.9K |
|
156
Corteva
CTVA
$49.1B
| $360K | 0.02% |
6,227
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $360K | 0.02% |
3,718
+160
| +4% | +$15.5K |
|
158
DTE Energy
DTE
$28.4B
| $358K | 0.02% |
3,191
-350
| -10% | -$39.3K |
|
159
Extra Space Storage
EXR
$31.3B
| $346K | 0.02% |
2,347
| – | – |
|
160
Insulet
PODD
$24.5B
| $346K | 0.02% |
2,013
| – | – |
|
161
Kroger
KR
$44.8B
| $332K | 0.02% |
+5,801
| New | +$332K |
|
162
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $331K | 0.02% |
1,086
-206
| -16% | -$62.8K |
|
163
Constellation Brands
STZ
$26.2B
| $324K | 0.02% |
1,193
-21
| -2% | -$5.7K |
|
164
Fortune Brands Innovations
FBIN
$7.3B
| $321K | 0.02% |
3,787
-1,710
| -31% | -$145K |
|
165
Nucor
NUE
$33.8B
| $312K | 0.02% |
1,575
| – | – |
|
166
WEC Energy
WEC
$34.7B
| $308K | 0.02% |
3,744
| – | – |
|
167
Vanguard Value ETF
VTV
$143B
| $306K | 0.02% |
1,876
-61
| -3% | -$9.95K |
|
168
Prologis
PLD
$105B
| $300K | 0.02% |
2,297
-469
| -17% | -$61.3K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $297K | 0.02% |
1,750
-313
| -15% | -$53.1K |
|
170
Cognizant
CTSH
$35.1B
| $292K | 0.02% |
3,973
| – | – |
|
171
Verizon
VZ
$187B
| $286K | 0.02% |
6,800
+60
| +0.9% | +$2.52K |
|
172
Marathon Petroleum
MPC
$54.8B
| $277K | 0.02% |
1,370
| – | – |
|
173
Bank of America
BAC
$369B
| $276K | 0.02% |
7,255
-4,503
| -38% | -$171K |
|
174
Chubb
CB
$111B
| $273K | 0.02% |
1,050
-12
| -1% | -$3.12K |
|
175
Salesforce
CRM
$239B
| $273K | 0.02% |
905
+100
| +12% | +$30.2K |
|