RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+13.76%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
229
New
20
Increased
53
Reduced
111
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Tesla
TSLA
|
$21.1M |
| 3 |
T-Mobile US
TMUS
|
$8.26M |
| 4 |
Carrier Global
CARR
|
$6.75M |
| 5 |
Sysco
SYY
|
$3.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.01M |
| 2 |
Stryker
SYK
|
$2.74M |
| 3 |
Fiserv
FI
|
$2.18M |
| 4 |
NVIDIA
NVDA
|
$1.85M |
| 5 |
Teladoc Health
TDOC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Technology | 20.16% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.4M | 6.2% | 694,094 +510,312 | +278% | +$59.1M |
|
2
Mastercard
MA
$538B
| $52.1M | 4.02% | 153,974 -407 | -0.3% | -$138K |
|
3
Danaher
DHR
$147B
| $51.5M | 3.97% | 239,253 -1,665 | -0.7% | -$359K |
|
|
4
PayPal
PYPL
$67.1B
| $48.5M | 3.74% | 246,122 -15,287 | -6% | -$3.01M |
|
5
Nike
NKE
$114B
| $42.3M | 3.26% | 336,591 +8,481 | +3% | +$1.06M |
|
6
Rockwell Automation
ROK
$38.6B
| $40.7M | 3.14% | 184,328 +3,979 | +2% | +$878K |
|
7
Abbott
ABT
$231B
| $40.5M | 3.13% | 372,487 +16,358 | +5% | +$1.78M |
|
8
Microsoft
MSFT
$3.77T
| $38M | 2.93% | 180,485 -1,441 | -0.8% | -$303K |
|
9
Canadian National Railway
CNI
$60.4B
| $37.8M | 2.91% | 354,931 +10,556 | +3% | +$1.12M |
|
10
Walt Disney
DIS
$213B
| $37.7M | 2.91% | 303,724 +2,223 | +0.7% | +$276K |
|
|
11
Teladoc Health
TDOC
$1.37B
| $35.6M | 2.75% | 162,374 -5,177 | -3% | -$1.14M |
|
|
12
NVIDIA
NVDA
$4.24T
| $33.7M | 2.6% | 62,339 -3,415 | -5% | -$1.85M |
|
13
Analog Devices
ADI
$124B
| $33.2M | 2.56% | 284,051 +10,759 | +4% | +$1.26M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.27% | 20,126 +49 | +0.2% | +$71.8K |
|
15
New York Times
NYT
$9.74B
| $29.4M | 2.26% | 686,149 +10,362 | +2% | +$443K |
|
16
AptarGroup
ATR
$9.18B
| $29.3M | 2.26% | 258,555 +7,755 | +3% | +$878K |
|
17
Illumina
ILMN
$15.8B
| $26.8M | 2.06% | 86,618 +3,059 | +4% | +$945K |
|
|
18
Stryker
SYK
$150B
| $25.8M | 1.99% | 123,981 -13,135 | -10% | -$2.74M |
|
19
Amazon
AMZN
$2.44T
| $24.8M | 1.91% | 7,876 -189 | -2% | -$595K |
|
20
Xylem
XYL
$34.5B
| $24.5M | 1.89% | 291,832 +2,810 | +1% | +$236K |
|
|
21
Tesla
TSLA
$1.08T
| $24M | 1.85% | 55,941 +49,280 | +740% | +$21.1M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $20.8M | 1.6% | 199,472 +2,647 | +1% | +$276K |
|
|
23
Carrier Global
CARR
$55.5B
| $20.6M | 1.59% | 675,015 +220,917 | +49% | +$6.75M |
|
24
Unilever
UL
$155B
| $20.5M | 1.58% | 331,878 +21,451 | +7% | +$1.32M |
|
|
25
Fiserv
FI
$75.1B
| $18.2M | 1.41% | 176,852 -21,164 | -11% | -$2.18M |
|