RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.32%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$851M
AUM Growth
+$851M
(+8.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
209
New
6
Increased
45
Reduced
113
Closed
8
Top Buys
| 1 |
New York Times
NYT
|
$4.36M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$3.67M |
| 3 |
Amalgamated Financial
AMAL
|
$1.09M |
| 4 |
IPG Photonics
IPGP
|
$837K |
| 5 |
Abbott
ABT
|
$677K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.19M |
| 2 |
J.M. Smucker
SJM
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.45M |
| 4 |
Xylem
XYL
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.6M |
Sector Composition
| 1 | Healthcare | 29.13% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 10.76% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.1M | 4.82% | 181,856 -4,285 | -2% | -$967K |
|
|
2
Mastercard
MA
$538B
| $40.8M | 4.8% | 183,475 -7,176 | -4% | -$1.6M |
|
3
Johnson & Johnson
JNJ
$427B
| $31M | 3.64% | 224,256 +2,461 | +1% | +$340K |
|
4
Illumina
ILMN
$15.8B
| $28M | 3.29% | 76,379 -4,260 | -5% | -$1.56M |
|
5
Walt Disney
DIS
$213B
| $27.8M | 3.27% | 238,094 +4,891 | +2% | +$572K |
|
6
Rockwell Automation
ROK
$38.6B
| $26.3M | 3.08% | 140,062 +325 | +0.2% | +$60.9K |
|
7
Novartis
NVS
$245B
| $25.6M | 3.01% | 297,345 +1,315 | +0.4% | +$113K |
|
8
Canadian National Railway
CNI
$60.4B
| $25M | 2.94% | 278,638 +3,791 | +1% | +$340K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.93% | 20,679 -492 | -2% | -$594K |
|
10
Danaher
DHR
$147B
| $24.5M | 2.87% | 225,168 +3,600 | +2% | +$391K |
|
11
PayPal
PYPL
$67.1B
| $24.4M | 2.87% | 277,780 -2,490 | -0.9% | -$219K |
|
12
Analog Devices
ADI
$124B
| $22.9M | 2.69% | 248,048 +5,538 | +2% | +$512K |
|
|
13
Abbott
ABT
$231B
| $22M | 2.58% | 299,225 +9,226 | +3% | +$677K |
|
14
Stryker
SYK
$150B
| $21.8M | 2.57% | 122,940 +3,455 | +3% | +$614K |
|
15
AptarGroup
ATR
$9.18B
| $21.2M | 2.48% | 196,371 +1,075 | +0.6% | +$116K |
|
16
Nike
NKE
$114B
| $21M | 2.47% | 247,893 +1,018 | +0.4% | +$86.2K |
|
|
17
Xylem
XYL
$34.5B
| $20.4M | 2.39% | 254,808 -22,391 | -8% | -$1.79M |
|
18
Automatic Data Processing
ADP
$123B
| $18.1M | 2.12% | 119,957 -5,767 | -5% | -$869K |
|
19
NVIDIA
NVDA
$4.24T
| $13.8M | 1.62% | 49,090 -665 | -1% | -$187K |
|
|
20
IPG Photonics
IPGP
$3.45B
| $13.8M | 1.62% | 88,140 +5,362 | +6% | +$837K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $13.7M | 1.61% | 170,610 +6,666 | +4% | +$534K |
|
22
Fiserv
FI
$75.1B
| $13.7M | 1.61% | 165,884 +7,445 | +5% | +$613K |
|
23
CVS Health
CVS
$92.8B
| $12.7M | 1.49% | 161,258 -19,137 | -11% | -$1.51M |
|
24
Teladoc Health
TDOC
$1.37B
| $12.6M | 1.48% | 145,529 +3,930 | +3% | +$339K |
|
25
Microsoft
MSFT
$3.77T
| $12.1M | 1.43% | 106,204 -3,652 | -3% | -$418K |
|