RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+4.11%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$784M
AUM Growth
+$784M
(-0.85%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
214
New
17
Increased
82
Reduced
78
Closed
11
Top Buys
| 1 |
New York Times
NYT
|
$4.46M |
| 2 |
Teladoc Health
TDOC
|
$2.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.63M |
| 5 |
Equifax
EFX
|
$1.61M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.37M |
| 2 |
Xylem
XYL
|
$5.72M |
| 3 |
Illumina
ILMN
|
$4.41M |
| 4 |
Fortive
FTV
|
$4.4M |
| 5 |
IPG Photonics
IPGP
|
$3.71M |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Technology | 20.67% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.93% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $37.5M | 4.78% | 190,651 -16,859 | -8% | -$3.31M |
|
2
Apple
AAPL
$3.45T
| $34.5M | 4.39% | 186,141 -11,196 | -6% | -$2.07M |
|
3
Johnson & Johnson
JNJ
$427B
| $26.9M | 3.43% | 221,795 +568 | +0.3% | +$68.9K |
|
4
Walt Disney
DIS
$213B
| $24.4M | 3.12% | 233,203 -1,873 | -0.8% | -$196K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 3.05% | 21,171 -2,830 | -12% | -$3.2M |
|
6
PayPal
PYPL
$67.1B
| $23.3M | 2.98% | 280,270 +7,254 | +3% | +$604K |
|
7
Analog Devices
ADI
$124B
| $23.3M | 2.97% | 242,510 -12,018 | -5% | -$1.15M |
|
8
Rockwell Automation
ROK
$38.6B
| $23.2M | 2.96% | 139,737 -8,760 | -6% | -$1.46M |
|
|
9
Illumina
ILMN
$15.8B
| $22.5M | 2.87% | 80,639 -15,786 | -16% | -$4.41M |
|
10
Canadian National Railway
CNI
$60.4B
| $22.5M | 2.87% | 274,847 -9,323 | -3% | -$762K |
|
11
Novartis
NVS
$245B
| $22.4M | 2.85% | 296,030 -35,522 | -11% | -$2.68M |
|
12
Danaher
DHR
$147B
| $21.9M | 2.79% | 221,568 -496 | -0.2% | -$48.9K |
|
13
Stryker
SYK
$150B
| $20.2M | 2.57% | 119,485 +6,715 | +6% | +$1.13M |
|
14
Nike
NKE
$114B
| $19.7M | 2.51% | 246,875 +13,937 | +6% | +$1.11M |
|
|
15
Xylem
XYL
$34.5B
| $18.7M | 2.38% | 277,199 -84,854 | -23% | -$5.72M |
|
|
16
IPG Photonics
IPGP
$3.45B
| $18.3M | 2.33% | 82,778 -16,832 | -17% | -$3.71M |
|
17
AptarGroup
ATR
$9.18B
| $18.2M | 2.33% | 195,296 -28,350 | -13% | -$2.65M |
|
18
Abbott
ABT
$231B
| $17.7M | 2.26% | 289,999 +11,263 | +4% | +$687K |
|
19
Automatic Data Processing
ADP
$123B
| $16.9M | 2.15% | 125,724 -13,776 | -10% | -$1.85M |
|
|
20
Procter & Gamble
PG
$368B
| $12.1M | 1.55% | 155,284 -94,480 | -38% | -$7.37M |
|
21
NVIDIA
NVDA
$4.24T
| $11.8M | 1.5% | 49,755 +1,007 | +2% | +$239K |
|
22
Fiserv
FI
$75.1B
| $11.7M | 1.5% | 158,439 -585 | -0.4% | -$43.3K |
|
23
CVS Health
CVS
$92.8B
| $11.6M | 1.48% | 180,395 -49,823 | -22% | -$3.21M |
|
24
Microsoft
MSFT
$3.77T
| $10.8M | 1.38% | 109,856 +1,050 | +1% | +$104K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $10.7M | 1.36% | 163,944 +10,524 | +7% | +$687K |
|