RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-3.06%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
209
New
4
Increased
57
Reduced
105
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.4M |
| 2 |
Crown Holdings
CCK
|
$9.67M |
| 3 |
Aptiv
APTV
|
$3.37M |
| 4 |
ASML
ASML
|
$3.25M |
| 5 |
Perrigo
PRGO
|
$2.69M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
Sysco
SYY
|
$9.01M |
| 3 |
NVIDIA
NVDA
|
$5.85M |
| 4 |
Starbucks
SBUX
|
$3.78M |
| 5 |
Apple
AAPL
|
$2.34M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 25.22% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – | -2,660 | Closed | -$251K |
|
202
PACCAR
PCAR
$52.5B
| – | – | -3,519 | Closed | -$294K |
|
203
Public Storage
PSA
$51.7B
| – | – | -725 | Closed | -$212K |
|
204
Qualcomm
QCOM
$173B
| – | – | -1,833 | Closed | -$218K |
|
205
J.M. Smucker
SJM
$11.8B
| – | – | -2,413 | Closed | -$356K |
|
206
Snap-on
SNA
$17B
| – | – | -716 | Closed | -$206K |
|
207
AT&T
T
$209B
| – | – | -12,033 | Closed | -$192K |
|
208
TE Connectivity
TEL
$61B
| – | – | -1,449 | Closed | -$203K |
|
209
Where Food Comes From
WFCF
| – | – | -12,250 | Closed | -$169K |
|