RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+8.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.53B
AUM Growth
+$1.53B
(+5%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
215
New
12
Increased
65
Reduced
106
Closed
10
Top Buys
| 1 |
Crown Holdings
CCK
|
$4.13M |
| 2 |
Aptiv
APTV
|
$3.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.99M |
| 4 |
ASML
ASML
|
$2.06M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.45M |
| 2 |
Sysco
SYY
|
$6.34M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
Novo Nordisk
NVO
|
$3.21M |
| 5 |
Apple
AAPL
|
$3.01M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 24.4% |
| 3 | Industrials | 15.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.7B
| $294K | 0.02% |
3,519
+138
| +4% | +$11.5K |
|
177
Boeing
BA
$175B
| $286K | 0.02% |
+1,355
| New | +$286K |
|
178
Gilead Sciences
GILD
$140B
| $283K | 0.02% |
3,673
-282
| -7% | -$21.7K |
|
179
Vanguard Small-Cap ETF
VB
$65.6B
| $280K | 0.02% |
1,408
+65
| +5% | +$12.9K |
|
180
iShares Core High Dividend ETF
HDV
$11.6B
| $267K | 0.02% |
2,651
| – | – |
|
181
Cognizant
CTSH
$35.1B
| $265K | 0.02% |
4,060
| – | – |
|
182
EastGroup Properties
EGP
$8.86B
| $260K | 0.02% |
1,500
| – | – |
|
183
Otis Worldwide
OTIS
$33.7B
| $255K | 0.02% |
2,861
+333
| +13% | +$29.7K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $251K | 0.02% |
2,660
-56
| -2% | -$5.28K |
|
185
FedEx
FDX
$53.3B
| $249K | 0.02% |
+1,004
| New | +$249K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $247K | 0.02% |
5,339
-1,601
| -23% | -$74.1K |
|
187
Chubb
CB
$109B
| $244K | 0.02% |
1,267
+122
| +11% | +$23.5K |
|
188
Dow Inc
DOW
$17.3B
| $235K | 0.02% |
4,405
-450
| -9% | -$24K |
|
189
T Rowe Price
TROW
$23.1B
| $233K | 0.02% |
2,082
-63
| -3% | -$7.05K |
|
190
SoFi Technologies
SOFI
$29.2B
| $223K | 0.01% |
26,751
-25,668
| -49% | -$214K |
|
191
Qualcomm
QCOM
$168B
| $218K | 0.01% |
1,833
+20
| +1% | +$2.38K |
|
192
Chevron
CVX
$322B
| $216K | 0.01% |
+1,373
| New | +$216K |
|
193
Public Storage
PSA
$51.4B
| $212K | 0.01% |
725
| – | – |
|
194
Hershey
HSY
$37.4B
| $211K | 0.01% |
844
+9
| +1% | +$2.25K |
|
195
Kroger
KR
$45.3B
| $209K | 0.01% |
+4,437
| New | +$209K |
|
196
Bank of America
BAC
$370B
| $207K | 0.01% |
+7,230
| New | +$207K |
|
197
Snap-on
SNA
$16.8B
| $206K | 0.01% |
+716
| New | +$206K |
|
198
TE Connectivity
TEL
$59.4B
| $203K | 0.01% |
+1,449
| New | +$203K |
|
199
Regeneron Pharmaceuticals
REGN
$61.7B
| $202K | 0.01% |
281
-1
| -0.4% | -$719 |
|
200
RPM International
RPM
$15.8B
| $202K | 0.01% |
+2,250
| New | +$202K |
|