RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+1%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$791M
AUM Growth
+$27.8M
(+3.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
211
New
9
Increased
71
Reduced
95
Closed
14
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$3.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.29M |
| 3 |
AptarGroup
ATR
|
+$3.22M |
| 4 |
Novartis
NVS
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$3.03M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7M |
| 2 |
CVS Health
CVS
|
+$2.14M |
| 3 |
Hologic
HOLX
|
+$1.49M |
| 4 |
Perrigo
PRGO
|
+$1.05M |
| 5 |
Tennant Co
TNC
|
+$956K |
Sector Composition
| 1 | Healthcare | 27.56% |
| 2 | Technology | 21.15% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $36.3M | 4.6% |
207,510
+4,483
| +2% | +$785K |
|
2
Apple
AAPL
$3.51T
| $33.1M | 4.19% |
789,348
+41,736
| +6% | +$1.75M |
|
3
Johnson & Johnson
JNJ
$427B
| $28.4M | 3.59% |
221,227
+16,338
| +8% | +$2.09M |
|
4
Xylem
XYL
$34.7B
| $27.8M | 3.52% |
362,053
+9,912
| +3% | +$762K |
|
|
5
Novartis
NVS
$238B
| $26.8M | 3.39% |
370,012
+42,003
| +13% | +$3.04M |
|
6
Rockwell Automation
ROK
$39B
| $25.9M | 3.27% |
148,497
+4,876
| +3% | +$849K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $24.9M | 3.15% |
480,020
+63,480
| +15% | +$3.29M |
|
8
Walt Disney
DIS
$207B
| $23.6M | 2.99% |
235,076
+29,481
| +14% | +$2.96M |
|
9
IPG Photonics
IPGP
$3.42B
| $23.2M | 2.94% |
99,610
+7,447
| +8% | +$1.74M |
|
10
Analog Devices
ADI
$120B
| $23.2M | 2.93% |
254,528
+28,700
| +13% | +$2.62M |
|
|
11
Illumina
ILMN
$15B
| $22.8M | 2.88% |
99,125
+13,180
| +15% | +$3.03M |
|
12
Danaher
DHR
$134B
| $21.7M | 2.75% |
250,488
+24,427
| +11% | +$2.12M |
|
13
Canadian National Railway
CNI
$59.2B
| $20.8M | 2.63% |
284,170
+36,242
| +15% | +$2.65M |
|
14
PayPal
PYPL
$63.9B
| $20.7M | 2.62% |
273,016
+4,655
| +2% | +$353K |
|
|
15
AptarGroup
ATR
$8.92B
| $20.1M | 2.54% |
223,646
+35,820
| +19% | +$3.22M |
|
|
16
Procter & Gamble
PG
$366B
| $19.8M | 2.5% |
249,764
-88,308
| -26% | -$7M |
|
17
Stryker
SYK
$146B
| $18.1M | 2.29% |
112,770
+9,160
| +9% | +$1.47M |
|
18
Abbott
ABT
$230B
| $16.7M | 2.11% |
278,736
+11,962
| +4% | +$717K |
|
19
Automatic Data Processing
ADP
$118B
| $15.8M | 2% |
139,500
+4,729
| +4% | +$537K |
|
20
Nike
NKE
$108B
| $15.5M | 1.96% |
232,938
+25,670
| +12% | +$1.71M |
|
|
21
CVS Health
CVS
$92.5B
| $14.3M | 1.81% |
230,218
-34,465
| -13% | -$2.14M |
|
22
Fiserv
FI
$73.1B
| $11.3M | 1.43% |
159,024
+16,944
| +12% | +$1.21M |
|
23
NVIDIA
NVDA
$4.33T
| $11.3M | 1.43% |
1,949,920
-121,000
| -6% | -$701K |
|
24
J.M. Smucker
SJM
$11.1B
| $11.1M | 1.4% |
89,565
+1,051
| +1% | +$130K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $11.1M | 1.4% |
153,420
+7,055
| +5% | +$510K |
|