RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM $2B
1-Year Return
22.93%
This Quarter Return
+17.55%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$904M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
221
New
15
Increased
79
Reduced
91
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$4.35M |
| 2 |
New York Times
NYT
|
+$3.38M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
American Eagle Outfitters
AEO
|
+$2.29M |
| 5 |
Stryker
SYK
|
+$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$1.48M |
| 3 |
J.M. Smucker
SJM
|
+$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$911K |
| 5 |
IPG Photonics
IPGP
|
+$656K |
Sector Composition
| 1 | Healthcare | 28.45% |
| 2 | Technology | 18.68% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.72% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$526B
| $42.5M | 4.7% |
180,549
-418
| -0.2% | -$98.4K |
|
2
Apple
AAPL
$3.51T
| $36.7M | 4.05% |
772,008
+32,560
| +4% | +$1.55M |
|
3
Danaher
DHR
$134B
| $32.1M | 3.55% |
274,275
+7,353
| +3% | +$861K |
|
4
PayPal
PYPL
$64B
| $29.6M | 3.27% |
284,749
+544
| +0.2% | +$56.5K |
|
5
Novartis
NVS
$238B
| $28.6M | 3.17% |
332,391
+1,031
| +0.3% | +$88.8K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $27.9M | 3.09% |
199,700
-22,091
| -10% | -$3.09M |
|
7
Walt Disney
DIS
$207B
| $27.7M | 3.06% |
249,618
+7,010
| +3% | +$778K |
|
|
8
Stryker
SYK
$146B
| $27.4M | 3.03% |
138,809
+7,904
| +6% | +$1.56M |
|
9
Analog Devices
ADI
$121B
| $27.3M | 3.02% |
259,758
+5,413
| +2% | +$570K |
|
10
Canadian National Railway
CNI
$59.1B
| $27M | 2.98% |
301,337
+9,897
| +3% | +$886K |
|
11
Rockwell Automation
ROK
$38.9B
| $26.3M | 2.91% |
150,102
+7,038
| +5% | +$1.23M |
|
12
Alphabet (Google) Class A
GOOGL
$3.03T
| $25.1M | 2.78% |
427,000
+4,300
| +1% | +$253K |
|
13
Abbott
ABT
$230B
| $24.9M | 2.75% |
311,554
+9,190
| +3% | +$735K |
|
14
Illumina
ILMN
$15B
| $24M | 2.65% |
79,376
+259
| +0.3% | +$78.3K |
|
15
Nike
NKE
$108B
| $23.6M | 2.61% |
280,170
+13,827
| +5% | +$1.16M |
|
16
AptarGroup
ATR
$8.92B
| $22.6M | 2.5% |
212,503
+9,777
| +5% | +$1.04M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $21.5M | 2.38% |
169,526
-3,135
| -2% | -$397K |
|
18
Xylem
XYL
$34.6B
| $21.5M | 2.37% |
271,449
+6,191
| +2% | +$489K |
|
19
Automatic Data Processing
ADP
$118B
| $18.3M | 2.02% |
114,607
-2,453
| -2% | -$392K |
|
|
20
New York Times
NYT
$9.66B
| $17.4M | 1.92% |
528,342
+102,782
| +24% | +$3.38M |
|
21
Fiserv
FI
$73.2B
| $16.5M | 1.82% |
186,831
+9,790
| +6% | +$864K |
|
22
Microsoft
MSFT
$3.81T
| $14.1M | 1.56% |
119,805
+9,087
| +8% | +$1.07M |
|
|
23
IPG Photonics
IPGP
$3.43B
| $12.9M | 1.43% |
84,947
-4,321
| -5% | -$656K |
|
24
Procter & Gamble
PG
$367B
| $12.8M | 1.41% |
122,580
+1,581
| +1% | +$164K |
|
25
MarketAxess Holdings
MKTX
$6.89B
| $12.1M | 1.34% |
49,249
-397
| -0.8% | -$97.7K |
|