RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
1-Year Return
14.8%
This Quarter Return
+7.18%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.89B
AUM Growth
+$127M
(+7.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
208
New
10
Increased
71
Reduced
83
Closed
5
Top Buys
| 1 |
Salesforce
CRM
|
$11.7M |
| 2 |
UL Solutions
ULS
|
$6.54M |
| 3 |
RELX
RELX
|
$5.67M |
| 4 |
Arm
ARM
|
$5.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$4.58M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$7.18M |
| 3 |
Nike
NKE
|
$4.68M |
| 4 |
Enphase Energy
ENPH
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.5M |
Sector Composition
| 1 | Technology | 33.37% |
| 2 | Healthcare | 19.95% |
| 3 | Industrials | 18.13% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$31.3B
| $423K | 0.02% |
2,347
| – | – |
|
152
Mondelez International
MDLZ
$79.9B
| $416K | 0.02% |
5,640
-321
| -5% | -$23.7K |
|
153
Sherwin-Williams
SHW
$92.9B
| $416K | 0.02% |
1,090
| – | – |
|
154
CVS Health
CVS
$93.6B
| $381K | 0.02% |
6,053
-16,408
| -73% | -$1.03M |
|
155
DexCom
DXCM
$31.6B
| $376K | 0.02% |
5,613
-2,502
| -31% | -$168K |
|
156
iShares Russell 1000 ETF
IWB
$43.4B
| $375K | 0.02% |
1,194
+375
| +46% | +$118K |
|
157
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $375K | 0.02% |
1,085
| – | – |
|
158
Lowe's Companies
LOW
$151B
| $370K | 0.02% |
1,365
| – | – |
|
159
iShares Russell 3000 ETF
IWV
$16.7B
| $366K | 0.02% |
1,120
| – | – |
|
160
Clorox
CLX
$15.5B
| $362K | 0.02% |
2,224
-55
| -2% | -$8.95K |
|
161
WEC Energy
WEC
$34.7B
| $360K | 0.02% |
3,744
| – | – |
|
162
Qualcomm
QCOM
$172B
| $358K | 0.02% |
2,106
+499
| +31% | +$84.8K |
|
163
Arthur J. Gallagher & Co
AJG
$76.7B
| $352K | 0.02% |
1,250
-50
| -4% | -$14.1K |
|
164
Intel
INTC
$107B
| $349K | 0.02% |
14,861
-2,126
| -13% | -$49.9K |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $344K | 0.02% |
597
-65
| -10% | -$37.5K |
|
166
United Parcel Service
UPS
$72.1B
| $338K | 0.02% |
2,481
-181
| -7% | -$24.7K |
|
167
Public Storage
PSA
$52.2B
| $334K | 0.02% |
918
+125
| +16% | +$45.5K |
|
168
GE Aerospace
GE
$296B
| $317K | 0.02% |
1,681
+317
| +23% | +$59.8K |
|
169
Corteva
CTVA
$49.1B
| $313K | 0.02% |
5,324
| – | – |
|
170
DTE Energy
DTE
$28.4B
| $313K | 0.02% |
2,441
-180
| -7% | -$23.1K |
|
171
Chubb
CB
$111B
| $307K | 0.02% |
1,064
| – | – |
|
172
Netflix
NFLX
$529B
| $307K | 0.02% |
434
+20
| +5% | +$14.1K |
|
173
Cognizant
CTSH
$35.1B
| $306K | 0.02% |
3,960
-116
| -3% | -$8.96K |
|
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $305K | 0.02% |
+8,835
| New | +$305K |
|
175
Carlisle Companies
CSL
$16.9B
| $299K | 0.02% |
664
| – | – |
|