RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.28%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
240
New
16
Increased
70
Reduced
85
Closed
12
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.32M |
| 2 |
Envista
NVST
|
$3.12M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Abbott
ABT
|
$1.84M |
| 5 |
Unilever
UL
|
$1.64M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
American Eagle Outfitters
AEO
|
$2.63M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IPG Photonics
IPGP
|
$992K |
| 5 |
Alcon
ALC
|
$972K |
Sector Composition
| 1 | Healthcare | 27.64% |
| 2 | Technology | 19.84% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 11.72% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.5M | 5.26% | 185,732 -3,907 | -2% | -$1.15M |
|
2
Mastercard
MA
$538B
| $47.9M | 4.62% | 160,389 -1,482 | -0.9% | -$443K |
|
3
Walt Disney
DIS
$213B
| $36.3M | 3.5% | 250,789 +7,416 | +3% | +$1.07M |
|
4
Danaher
DHR
$147B
| $36.2M | 3.49% | 235,614 -1,591 | -0.7% | -$244K |
|
5
Rockwell Automation
ROK
$38.6B
| $32.3M | 3.11% | 159,242 +1,610 | +1% | +$326K |
|
6
Analog Devices
ADI
$124B
| $30.7M | 2.96% | 258,327 +1,810 | +0.7% | +$215K |
|
7
Nike
NKE
$114B
| $30.3M | 2.92% | 299,032 +11,018 | +4% | +$1.12M |
|
8
PayPal
PYPL
$67.1B
| $29.9M | 2.88% | 276,696 +7,208 | +3% | +$780K |
|
9
Stryker
SYK
$150B
| $29.4M | 2.83% | 139,987 +3,251 | +2% | +$683K |
|
|
10
Abbott
ABT
$231B
| $28.8M | 2.77% | 331,396 +21,211 | +7% | +$1.84M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 2.75% | 21,316 +206 | +1% | +$276K |
|
12
Canadian National Railway
CNI
$60.4B
| $28.2M | 2.72% | 312,070 +8,387 | +3% | +$759K |
|
13
Illumina
ILMN
$15.8B
| $26.2M | 2.52% | 78,863 +1,377 | +2% | +$457K |
|
14
AptarGroup
ATR
$9.18B
| $25.6M | 2.47% | 221,443 +11,301 | +5% | +$1.31M |
|
15
Novartis
NVS
$245B
| $24M | 2.31% | 253,252 -6,840 | -3% | -$648K |
|
|
16
Microsoft
MSFT
$3.77T
| $23.2M | 2.24% | 147,094 +12,260 | +9% | +$1.93M |
|
17
Fiserv
FI
$75.1B
| $23.1M | 2.23% | 199,974 +5,099 | +3% | +$590K |
|
18
Xylem
XYL
$34.5B
| $21.9M | 2.11% | 277,916 +4,475 | +2% | +$353K |
|
19
New York Times
NYT
$9.74B
| $20.8M | 2% | 645,589 +44,427 | +7% | +$1.43M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $19.5M | 1.88% | 133,621 -27,557 | -17% | -$4.02M |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $18.5M | 1.78% | 188,991 +14,684 | +8% | +$1.44M |
|
22
Automatic Data Processing
ADP
$123B
| $18.4M | 1.77% | 107,863 +141 | +0.1% | +$24K |
|
23
Teladoc Health
TDOC
$1.37B
| $18.2M | 1.75% | 217,278 +6,225 | +3% | +$521K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $16M | 1.54% | 42,094 -69 | -0.2% | -$26.2K |
|
25
NVIDIA
NVDA
$4.24T
| $14.5M | 1.39% | 61,449 +1,151 | +2% | +$271K |
|