RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+10.73%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$1.58B
AUM Growth
+$124M
(+8.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
203
New
9
Increased
29
Reduced
127
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$15.9M |
| 2 |
Alcon
ALC
|
$8.74M |
| 3 |
Vertiv
VRT
|
$7.88M |
| 4 |
Crown Holdings
CCK
|
$7.57M |
| 5 |
Cloudflare
NET
|
$3.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.2M |
| 2 |
Danaher
DHR
|
$6.81M |
| 3 |
Unilever
UL
|
$5.71M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Analog Devices
ADI
|
$4.57M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 23.95% |
| 3 | Industrials | 16.52% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $251K | 0.02% |
286
| – | – |
|
177
RPM International
RPM
$16.2B
| $251K | 0.02% |
2,250
| – | – |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $249K | 0.02% |
+570
| New | +$249K |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $244K | 0.02% |
3,018
-49,877
| -94% | -$4.03M |
|
180
Chubb
CB
$111B
| $240K | 0.02% |
1,062
-155
| -13% | -$35K |
|
181
FedEx
FDX
$53.7B
| $224K | 0.01% |
886
-118
| -12% | -$29.8K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.01% |
4,672
| – | – |
|
183
Public Storage
PSA
$52.2B
| $221K | 0.01% |
+725
| New | +$221K |
|
184
Plexus
PLXS
$3.75B
| $214K | 0.01% |
+1,980
| New | +$214K |
|
185
Dow Inc
DOW
$17.4B
| $213K | 0.01% |
3,888
| – | – |
|
186
Salesforce
CRM
$239B
| $212K | 0.01% |
+805
| New | +$212K |
|
187
Otis Worldwide
OTIS
$34.1B
| $212K | 0.01% |
2,373
-673
| -22% | -$60.1K |
|
188
TE Connectivity
TEL
$61.7B
| $210K | 0.01% |
+1,493
| New | +$210K |
|
189
Marathon Petroleum
MPC
$54.8B
| $203K | 0.01% |
1,370
| – | – |
|
|
STKL
190
SunOpta
STKL
$779M
| $161K | 0.01% |
29,500
-12,975
| -31% | -$70.8K |
|
191
Empire State Realty Trust
ESRT
$1.35B
| $159K | 0.01% |
16,397
| – | – |
|
192
Definitive Healthcare
DH
$416M
| $129K | 0.01% |
+12,970
| New | +$129K |
|
193
Ericsson
ERIC
$26.7B
| $72K | ﹤0.01% |
11,504
| – | – |
|
|
OTLY
194
Oatly Group
OTLY
$524M
| $17K | ﹤0.01% |
705
-525
| -43% | -$12.7K |
|
195
Bread Financial
BFH
$3.09B
| – | – |
-9,462
| Closed | -$324K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$531K |
|
197
Chevron
CVX
$310B
| – | – |
-1,373
| Closed | -$232K |
|
198
Kenvue
KVUE
$35.7B
| – | – |
-12,232
| Closed | -$246K |
|
199
PayPal
PYPL
$65.2B
| – | – |
-3,779
| Closed | -$221K |
|
200
T Rowe Price
TROW
$23.8B
| – | – |
-2,045
| Closed | -$214K |
|