RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.9B
| $314K | 0.03% |
2,189
-653
| -23% | -$93.7K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $313K | 0.03% |
907
-300
| -25% | -$104K |
|
178
Vanguard Small-Cap ETF
VB
$67.3B
| $313K | 0.03% |
2,048
+50
| +3% | +$7.64K |
|
179
Caterpillar
CAT
$204B
| $312K | 0.03% |
2,305
| – | – |
|
180
Carlisle Companies
CSL
$15.2B
| $307K | 0.03% |
2,500
| – | – |
|
181
Idexx Laboratories
IDXX
$51.5B
| $307K | 0.03% |
1,371
| – | – |
|
182
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.03% |
1
| – | – |
|
183
Descartes Systems
DSGX
$8.81B
| $294K | 0.03% |
8,095
-1,100
| -12% | -$40K |
|
184
T Rowe Price
TROW
$22.9B
| $290K | 0.03% |
2,900
| – | – |
|
185
Salesforce
CRM
$231B
| $282K | 0.03% |
1,781
+15
| +0.8% | +$2.38K |
|
186
Stanley Black & Decker
SWK
$12.2B
| $272K | 0.03% |
2,000
-570
| -22% | -$77.5K |
|
187
International Flavors & Fragrances
IFF
$16.5B
| $270K | 0.03% |
2,100
| – | – |
|
188
WEC Energy
WEC
$35.7B
| $270K | 0.03% |
3,410
| – | – |
|
189
Empire State Realty Trust
ESRT
$1.32B
| $259K | 0.03% |
16,397
-5,050
| -24% | -$79.8K |
|
190
Dell
DELL
$85.3B
| $258K | 0.03% |
8,683
-300
| -3% | -$8.91K |
|
191
DXC Technology
DXC
$2.49B
| $257K | 0.03% |
4,000
| – | – |
|
192
Baxter International
BAX
$12.2B
| $254K | 0.03% |
3,122
-1,700
| -35% | -$138K |
|
193
Insulet
PODD
$24B
| $253K | 0.03% |
2,660
-28
| -1% | -$2.66K |
|
194
iShares Select Dividend ETF
DVY
$20.7B
| $251K | 0.03% |
2,556
-150
| -6% | -$14.7K |
|
195
Plexus
PLXS
$3.71B
| $250K | 0.03% |
4,100
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $249K | 0.03% |
961
-40
| -4% | -$10.4K |
|
197
Duke Energy
DUK
$95.2B
| $249K | 0.03% |
2,764
| – | – |
|
198
Diageo
DEO
$55.8B
| $244K | 0.03% |
1,490
-561
| -27% | -$91.9K |
|
199
Charter Communications
CHTR
$35.6B
| $241K | 0.03% |
+696
| New | +$241K |
|
200
Avery Dennison
AVY
$12.9B
| $226K | 0.03% |
2,000
-400
| -17% | -$45.2K |
|