RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+26.68%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.14B
AUM Growth
+$265M
(+30%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Sysco
SYY
|
$3.38M |
Top Sells
| 1 |
Novartis
NVS
|
$3.12M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.1M |
| 3 |
Envista
NVST
|
$1.8M |
| 4 |
Teladoc Health
TDOC
|
$1.77M |
| 5 |
IPG Photonics
IPGP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $306K | 0.03% |
5,749
+1,532
| +36% | +$81.5K |
|
177
Edwards Lifesciences
EW
$47.5B
| $296K | 0.03% |
4,278
+183
| +4% | +$12.7K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $292K | 0.03% |
16,096
+100
| +0.6% | +$1.81K |
|
179
Plexus
PLXS
$3.75B
| $289K | 0.03% |
4,100
| – | – |
|
180
Baxter International
BAX
$12.5B
| $272K | 0.02% |
3,157
+92
| +3% | +$7.93K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.02% |
1
| – | – |
|
|
FRC
182
DELISTED
First Republic Bank
FRC
| $266K | 0.02% |
2,510
-50
| -2% | -$5.3K |
|
183
Constellation Brands
STZ
$26.2B
| $259K | 0.02% |
+1,482
| New | +$259K |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $257K | 0.02% |
2,100
| – | – |
|
185
Rollins
ROL
$27.4B
| $255K | 0.02% |
9,023
| – | – |
|
186
Wolfspeed
WOLF
$196M
| $255K | 0.02% |
+4,300
| New | +$255K |
|
187
American Water Works
AWK
$28B
| $253K | 0.02% |
+1,968
| New | +$253K |
|
188
Netflix
NFLX
$529B
| $253K | 0.02% |
555
-27
| -5% | -$12.3K |
|
189
Cognizant
CTSH
$35.1B
| $244K | 0.02% |
4,297
-314
| -7% | -$17.8K |
|
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $243K | 0.02% |
+8,527
| New | +$243K |
|
191
Dell
DELL
$84.4B
| $240K | 0.02% |
+8,602
| New | +$240K |
|
192
Carlisle Companies
CSL
$16.9B
| $239K | 0.02% |
2,000
-300
| -13% | -$35.9K |
|
193
Eaton
ETN
$136B
| $239K | 0.02% |
2,733
+80
| +3% | +$7K |
|
194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $230K | 0.02% |
6,885
-1,500
| -18% | -$50.1K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $230K | 0.02% |
+1,800
| New | +$230K |
|
196
Lowe's Companies
LOW
$151B
| $229K | 0.02% |
+1,697
| New | +$229K |
|
197
Factset
FDS
$14B
| $228K | 0.02% |
+696
| New | +$228K |
|
198
Darden Restaurants
DRI
$24.5B
| $227K | 0.02% |
+3,000
| New | +$227K |
|
199
Marsh & McLennan
MMC
$100B
| $226K | 0.02% |
+2,108
| New | +$226K |
|
200
Boeing
BA
$174B
| $224K | 0.02% |
1,222
-143
| -10% | -$26.2K |
|