RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+26.68%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.14B
AUM Growth
+$1.14B
(+30%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
219
New
26
Increased
98
Reduced
67
Closed
10
Top Buys
| 1 |
Carrier Global
CARR
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Walt Disney
DIS
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.68M |
| 5 |
Sysco
SYY
|
$3.38M |
Top Sells
| 1 |
Novartis
NVS
|
$3.12M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.1M |
| 3 |
Envista
NVST
|
$1.8M |
| 4 |
Teladoc Health
TDOC
|
$1.77M |
| 5 |
IPG Photonics
IPGP
|
$1.64M |
Sector Composition
| 1 | Healthcare | 28.32% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67M | 5.87% | 183,782 +18,648 | +11% | +$6.8M |
|
2
Mastercard
MA
$538B
| $45.7M | 3.99% | 154,381 +4,539 | +3% | +$1.34M |
|
3
PayPal
PYPL
$67.1B
| $45.5M | 3.98% | 261,409 -5,259 | -2% | -$916K |
|
4
Danaher
DHR
$147B
| $42.6M | 3.73% | 240,918 -184 | -0.1% | -$32.5K |
|
5
Rockwell Automation
ROK
$38.6B
| $38.4M | 3.36% | 180,349 +12,326 | +7% | +$2.63M |
|
|
6
Microsoft
MSFT
$3.77T
| $37M | 3.24% | 181,926 +18,058 | +11% | +$3.68M |
|
|
7
Walt Disney
DIS
$213B
| $33.6M | 2.94% | 301,501 +33,625 | +13% | +$3.75M |
|
8
Analog Devices
ADI
$124B
| $33.5M | 2.93% | 273,292 +16,530 | +6% | +$2.03M |
|
9
Abbott
ABT
$231B
| $32.6M | 2.85% | 356,129 +18,313 | +5% | +$1.67M |
|
10
Nike
NKE
$114B
| $32.2M | 2.81% | 328,110 +16,949 | +5% | +$1.66M |
|
|
11
Teladoc Health
TDOC
$1.37B
| $32M | 2.8% | 167,551 -9,257 | -5% | -$1.77M |
|
12
Illumina
ILMN
$15.8B
| $30.9M | 2.71% | 83,559 +1,820 | +2% | +$674K |
|
13
Canadian National Railway
CNI
$60.4B
| $30.5M | 2.67% | 344,375 +21,210 | +7% | +$1.88M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 2.49% | 20,077 +120 | +0.6% | +$170K |
|
15
New York Times
NYT
$9.74B
| $28.4M | 2.49% | 675,787 +9,535 | +1% | +$401K |
|
16
AptarGroup
ATR
$9.18B
| $28.1M | 2.46% | 250,800 +12,928 | +5% | +$1.45M |
|
17
NVIDIA
NVDA
$4.24T
| $25M | 2.19% | 65,754 +1,417 | +2% | +$538K |
|
18
Stryker
SYK
$150B
| $24.7M | 2.16% | 137,116 -7,809 | -5% | -$1.41M |
|
19
Amazon
AMZN
$2.44T
| $22.3M | 1.95% | 8,065 +292 | +4% | +$806K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $19.4M | 1.69% | 196,825 +4,748 | +2% | +$467K |
|
21
Fiserv
FI
$75.1B
| $19.3M | 1.69% | 198,016 -2,808 | -1% | -$274K |
|
22
Xylem
XYL
$34.5B
| $18.8M | 1.64% | 289,022 +8,561 | +3% | +$556K |
|
|
23
MarketAxess Holdings
MKTX
$6.87B
| $18.5M | 1.62% | 36,862 -4,193 | -10% | -$2.1M |
|
|
24
Novartis
NVS
$245B
| $18.1M | 1.58% | 206,887 -35,704 | -15% | -$3.12M |
|
25
Becton Dickinson
BDX
$55.3B
| $17.3M | 1.52% | 72,425 +9,671 | +15% | +$2.31M |
|