RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+7.35%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.76B
AUM Growth
+$23.6M
(+1.4%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
203
New
5
Increased
64
Reduced
91
Closed
5
Top Buys
| 1 |
RELX
RELX
|
$16M |
| 2 |
UL Solutions
ULS
|
$9.96M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.56M |
| 5 |
Alcon
ALC
|
$5.29M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$57.6M |
| 2 |
Nike
NKE
|
$19.1M |
| 3 |
CVS Health
CVS
|
$11.7M |
| 4 |
Canadian National Railway
CNI
|
$9.86M |
| 5 |
NVIDIA
NVDA
|
$8.36M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $387K | 0.02% |
760
| – | – |
|
152
Duke Energy
DUK
$93.8B
| $373K | 0.02% |
3,718
| – | – |
|
153
Extra Space Storage
EXR
$31.3B
| $365K | 0.02% |
2,347
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $364K | 0.02% |
2,662
-45
| -2% | -$6.15K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $362K | 0.02% |
662
-300
| -31% | -$164K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $362K | 0.02% |
1,085
-1
| -0.1% | -$334 |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $346K | 0.02% |
1,120
-101
| -8% | -$31.2K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $337K | 0.02% |
1,300
-238
| -15% | -$61.7K |
|
159
Sherwin-Williams
SHW
$92.9B
| $325K | 0.02% |
1,090
| – | – |
|
160
Qualcomm
QCOM
$172B
| $320K | 0.02% |
1,607
+389
| +32% | +$77.5K |
|
161
Clorox
CLX
$15.5B
| $311K | 0.02% |
2,279
-203
| -8% | -$27.7K |
|
162
Lowe's Companies
LOW
$151B
| $301K | 0.02% |
1,365
-52
| -4% | -$11.5K |
|
163
WEC Energy
WEC
$34.7B
| $294K | 0.02% |
3,744
| – | – |
|
164
Dell
DELL
$84.4B
| $293K | 0.02% |
2,128
| – | – |
|
165
DTE Energy
DTE
$28.4B
| $291K | 0.02% |
2,621
-570
| -18% | -$63.3K |
|
166
Corteva
CTVA
$49.1B
| $287K | 0.02% |
5,324
-903
| -15% | -$48.7K |
|
167
Netflix
NFLX
$529B
| $279K | 0.02% |
414
+9
| +2% | +$6.07K |
|
168
Cognizant
CTSH
$35.1B
| $277K | 0.02% |
4,076
+103
| +3% | +$7K |
|
169
Vanguard Value ETF
VTV
$143B
| $275K | 0.02% |
1,712
-164
| -9% | -$26.3K |
|
170
Chubb
CB
$111B
| $271K | 0.02% |
1,064
+14
| +1% | +$3.57K |
|
171
Carlisle Companies
CSL
$16.9B
| $269K | 0.02% |
664
-400
| -38% | -$162K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $259K | 0.01% |
1,575
-175
| -10% | -$28.8K |
|
173
Arista Networks
ANET
$180B
| $257K | 0.01% |
2,928
+28
| +1% | +$2.46K |
|
174
Palo Alto Networks
PANW
$130B
| $257K | 0.01% |
1,514
+54
| +4% | +$9.17K |
|
175
Prologis
PLD
$105B
| $255K | 0.01% |
2,272
-25
| -1% | -$2.81K |
|