RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
-11.3%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$878M
AUM Growth
+$878M
(-15%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
236
New
8
Increased
70
Reduced
92
Closed
43
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.49M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
Amphenol
APH
|
$3.38M |
| 4 |
Microsoft
MSFT
|
$2.65M |
| 5 |
Unilever
UL
|
$1.91M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$6.27M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
IPG Photonics
IPGP
|
$3.3M |
| 4 |
Mastercard
MA
|
$2.55M |
| 5 |
American Eagle Outfitters
AEO
|
$2.21M |
Sector Composition
| 1 | Healthcare | 31.02% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.43% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42M | 4.78% | 165,134 -20,598 | -11% | -$5.24M |
|
|
2
Mastercard
MA
$538B
| $36.2M | 4.12% | 149,842 -10,547 | -7% | -$2.55M |
|
3
Danaher
DHR
$147B
| $33.4M | 3.8% | 241,102 +5,488 | +2% | +$760K |
|
|
4
Teladoc Health
TDOC
$1.37B
| $27.4M | 3.12% | 176,808 -40,470 | -19% | -$6.27M |
|
5
Abbott
ABT
$231B
| $26.7M | 3.04% | 337,816 +6,420 | +2% | +$507K |
|
6
Walt Disney
DIS
$213B
| $25.9M | 2.95% | 267,876 +17,087 | +7% | +$1.65M |
|
|
7
Microsoft
MSFT
$3.77T
| $25.8M | 2.94% | 163,868 +16,774 | +11% | +$2.65M |
|
8
Nike
NKE
$114B
| $25.7M | 2.93% | 311,161 +12,129 | +4% | +$1M |
|
9
PayPal
PYPL
$67.1B
| $25.5M | 2.91% | 266,668 -10,028 | -4% | -$960K |
|
10
Rockwell Automation
ROK
$38.6B
| $25.4M | 2.89% | 168,023 +8,781 | +6% | +$1.33M |
|
11
Canadian National Railway
CNI
$60.4B
| $25.1M | 2.86% | 323,165 +11,095 | +4% | +$861K |
|
12
Stryker
SYK
$150B
| $24.1M | 2.75% | 144,925 +4,938 | +4% | +$822K |
|
13
AptarGroup
ATR
$9.18B
| $23.7M | 2.7% | 237,872 +16,429 | +7% | +$1.64M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.64% | 19,957 -1,359 | -6% | -$1.58M |
|
15
Analog Devices
ADI
$124B
| $23M | 2.62% | 256,762 -1,565 | -0.6% | -$140K |
|
16
Illumina
ILMN
$15.8B
| $22.3M | 2.54% | 81,739 +2,876 | +4% | +$785K |
|
17
New York Times
NYT
$9.74B
| $20.5M | 2.33% | 666,252 +20,663 | +3% | +$635K |
|
18
Novartis
NVS
$245B
| $20M | 2.28% | 242,591 -10,661 | -4% | -$879K |
|
19
Fiserv
FI
$75.1B
| $19.1M | 2.17% | 200,824 +850 | +0.4% | +$80.7K |
|
20
Xylem
XYL
$34.5B
| $18.3M | 2.08% | 280,461 +2,545 | +0.9% | +$166K |
|
21
NVIDIA
NVDA
$4.24T
| $17M | 1.93% | 64,337 +2,888 | +5% | +$761K |
|
22
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.79% | 119,642 -13,979 | -10% | -$1.83M |
|
23
Amazon
AMZN
$2.44T
| $15.2M | 1.73% | 7,773 +644 | +9% | +$1.26M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $15M | 1.7% | 192,077 +3,086 | +2% | +$241K |
|
|
25
Unilever
UL
$155B
| $14.5M | 1.65% | 286,513 +37,789 | +15% | +$1.91M |
|