RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+6.04%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$932M
AUM Growth
+$932M
(+3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
222
New
12
Increased
42
Reduced
117
Closed
9
Top Buys
| 1 |
Alcon
ALC
|
$3.67M |
| 2 |
American Eagle Outfitters
AEO
|
$2.27M |
| 3 |
Becton Dickinson
BDX
|
$2.17M |
| 4 |
Novo Nordisk
NVO
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.28M |
Top Sells
| 1 |
Mastercard
MA
|
$3.17M |
| 2 |
Biogen
BIIB
|
$2.99M |
| 3 |
Johnson & Johnson
JNJ
|
$2.68M |
| 4 |
Novartis
NVS
|
$1.79M |
| 5 |
PayPal
PYPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Technology | 18.2% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 12.07% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $44.6M | 4.78% | 168,583 -11,966 | -7% | -$3.17M |
|
2
Apple
AAPL
$3.45T
| $37.7M | 4.04% | 190,497 -2,505 | -1% | -$496K |
|
3
Walt Disney
DIS
$213B
| $33.9M | 3.64% | 243,042 -6,576 | -3% | -$918K |
|
4
Danaher
DHR
$147B
| $33.7M | 3.62% | 236,017 -7,135 | -3% | -$1.02M |
|
|
5
PayPal
PYPL
$67.1B
| $31.3M | 3.35% | 273,147 -11,602 | -4% | -$1.33M |
|
6
Analog Devices
ADI
$124B
| $28.9M | 3.1% | 255,810 -3,948 | -2% | -$446K |
|
7
Stryker
SYK
$150B
| $28.2M | 3.03% | 137,321 -1,488 | -1% | -$306K |
|
8
Illumina
ILMN
$15.8B
| $27.7M | 2.97% | 75,305 -1,909 | -2% | -$703K |
|
9
Canadian National Railway
CNI
$60.4B
| $27.5M | 2.95% | 297,297 -4,040 | -1% | -$374K |
|
10
AptarGroup
ATR
$9.18B
| $26M | 2.79% | 208,969 -3,534 | -2% | -$439K |
|
11
Abbott
ABT
$231B
| $25.7M | 2.76% | 305,651 -5,903 | -2% | -$496K |
|
|
12
Novartis
NVS
$245B
| $25.4M | 2.72% | 278,238 -19,603 | -7% | -$1.79M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.7% | 180,483 -19,217 | -10% | -$2.68M |
|
14
Rockwell Automation
ROK
$38.6B
| $24.8M | 2.66% | 151,390 +1,288 | +0.9% | +$211K |
|
15
Nike
NKE
$114B
| $23.5M | 2.52% | 279,949 -221 | -0.1% | -$18.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 2.43% | 20,911 -439 | -2% | -$475K |
|
17
Xylem
XYL
$34.5B
| $22.5M | 2.41% | 268,893 -2,556 | -0.9% | -$214K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $19.9M | 2.14% | 169,032 -494 | -0.3% | -$58.3K |
|
19
Automatic Data Processing
ADP
$123B
| $18.1M | 1.95% | 109,775 -4,832 | -4% | -$799K |
|
20
New York Times
NYT
$9.74B
| $18.1M | 1.94% | 553,841 +25,499 | +5% | +$832K |
|
21
Fiserv
FI
$75.1B
| $17.6M | 1.88% | 192,669 +5,838 | +3% | +$532K |
|
22
Microsoft
MSFT
$3.77T
| $16.2M | 1.74% | 121,008 +1,203 | +1% | +$161K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $15.2M | 1.63% | 47,319 -1,930 | -4% | -$620K |
|
24
Teladoc Health
TDOC
$1.37B
| $13.6M | 1.46% | 205,378 +6,089 | +3% | +$404K |
|
25
Waste Management
WM
$91.2B
| $12.7M | 1.36% | 109,742 -3,898 | -3% | -$450K |
|