RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.47%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$937M
AUM Growth
+$937M
(+0.45%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
233
New
20
Increased
76
Reduced
90
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
Becton Dickinson
BDX
|
$1.58M |
| 3 |
American Eagle Outfitters
AEO
|
$1.48M |
| 4 |
New York Times
NYT
|
$1.35M |
| 5 |
Unilever
UL
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.5M |
| 2 |
Mastercard
MA
|
$1.82M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.69M |
| 4 |
Novartis
NVS
|
$1.58M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Technology | 18.81% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.71% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $44M | 4.69% | 161,871 -6,712 | -4% | -$1.82M |
|
2
Apple
AAPL
$3.45T
| $42.5M | 4.54% | 189,639 -858 | -0.5% | -$192K |
|
3
Danaher
DHR
$147B
| $34.3M | 3.66% | 237,205 +1,188 | +0.5% | +$172K |
|
4
Walt Disney
DIS
$213B
| $31.7M | 3.39% | 243,373 +331 | +0.1% | +$43.1K |
|
5
Stryker
SYK
$150B
| $29.6M | 3.16% | 136,736 -585 | -0.4% | -$127K |
|
6
Analog Devices
ADI
$124B
| $28.7M | 3.06% | 256,517 +707 | +0.3% | +$79K |
|
7
PayPal
PYPL
$67.1B
| $27.9M | 2.98% | 269,488 -3,659 | -1% | -$379K |
|
8
Canadian National Railway
CNI
$60.4B
| $27.3M | 2.91% | 303,683 +6,386 | +2% | +$574K |
|
9
Nike
NKE
$114B
| $27.1M | 2.89% | 288,014 +8,065 | +3% | +$757K |
|
10
Rockwell Automation
ROK
$38.6B
| $26M | 2.77% | 157,632 +6,242 | +4% | +$1.03M |
|
11
Abbott
ABT
$231B
| $26M | 2.77% | 310,185 +4,534 | +1% | +$379K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.75% | 21,110 +199 | +1% | +$243K |
|
13
AptarGroup
ATR
$9.18B
| $24.9M | 2.66% | 210,142 +1,173 | +0.6% | +$139K |
|
14
Illumina
ILMN
$15.8B
| $23.6M | 2.52% | 77,486 +2,181 | +3% | +$664K |
|
|
15
Novartis
NVS
$245B
| $22.6M | 2.41% | 260,092 -18,146 | -7% | -$1.58M |
|
16
Xylem
XYL
$34.5B
| $21.8M | 2.32% | 273,441 +4,548 | +2% | +$362K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.23% | 161,178 -19,305 | -11% | -$2.5M |
|
18
Fiserv
FI
$75.1B
| $20.2M | 2.16% | 194,875 +2,206 | +1% | +$229K |
|
|
19
Microsoft
MSFT
$3.77T
| $18.7M | 2% | 134,834 +13,826 | +11% | +$1.92M |
|
20
Automatic Data Processing
ADP
$123B
| $17.4M | 1.86% | 107,722 -2,053 | -2% | -$331K |
|
|
21
New York Times
NYT
$9.74B
| $17.1M | 1.83% | 601,162 +47,321 | +9% | +$1.35M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $16.7M | 1.78% | 174,307 +5,275 | +3% | +$506K |
|
23
Teladoc Health
TDOC
$1.37B
| $14.3M | 1.53% | 211,053 +5,675 | +3% | +$384K |
|
24
Procter & Gamble
PG
$368B
| $14.2M | 1.52% | 114,130 -406 | -0.4% | -$50.5K |
|
|
25
MarketAxess Holdings
MKTX
$6.87B
| $13.8M | 1.47% | 42,163 -5,156 | -11% | -$1.69M |
|