RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+16.15%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.46B
AUM Growth
+$1.46B
(+13%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
239
New
15
Increased
84
Reduced
104
Closed
17
Top Buys
| 1 |
Boston Properties
BXP
|
$4.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.48M |
| 3 |
T-Mobile US
TMUS
|
$3.42M |
| 4 |
Carrier Global
CARR
|
$2.91M |
| 5 |
Pacific Biosciences
PACB
|
$1.77M |
Top Sells
| 1 |
Fiserv
FI
|
$6.52M |
| 2 |
Tesla
TSLA
|
$3.2M |
| 3 |
Walt Disney
DIS
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
Nike
NKE
|
$1.55M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 12.28% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.3M | 6.17% | 680,265 -13,829 | -2% | -$1.83M |
|
2
PayPal
PYPL
$67.1B
| $57M | 3.89% | 243,372 -2,750 | -1% | -$644K |
|
3
Mastercard
MA
$538B
| $54.9M | 3.75% | 153,944 -30 | -0% | -$10.7K |
|
4
Danaher
DHR
$147B
| $52.8M | 3.61% | 237,618 -1,635 | -0.7% | -$363K |
|
|
5
Walt Disney
DIS
$213B
| $52.1M | 3.56% | 287,577 -16,147 | -5% | -$2.93M |
|
6
Rockwell Automation
ROK
$38.6B
| $46.5M | 3.18% | 185,514 +1,186 | +0.6% | +$297K |
|
|
7
Nike
NKE
$114B
| $46.1M | 3.15% | 325,653 -10,938 | -3% | -$1.55M |
|
8
Analog Devices
ADI
$124B
| $42.4M | 2.9% | 287,222 +3,171 | +1% | +$468K |
|
9
Abbott
ABT
$231B
| $41.5M | 2.84% | 379,157 +6,670 | +2% | +$730K |
|
10
Microsoft
MSFT
$3.77T
| $40.8M | 2.79% | 183,563 +3,078 | +2% | +$685K |
|
11
Canadian National Railway
CNI
$60.4B
| $38.9M | 2.66% | 353,919 -1,012 | -0.3% | -$111K |
|
|
12
Tesla
TSLA
$1.08T
| $36.3M | 2.48% | 51,405 -4,536 | -8% | -$3.2M |
|
13
AptarGroup
ATR
$9.18B
| $35.8M | 2.45% | 261,487 +2,932 | +1% | +$401K |
|
14
New York Times
NYT
$9.74B
| $35.5M | 2.43% | 685,922 -227 | -0% | -$11.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 2.36% | 19,721 -405 | -2% | -$710K |
|
16
Illumina
ILMN
$15.8B
| $32.8M | 2.24% | 88,692 +2,074 | +2% | +$767K |
|
17
Teladoc Health
TDOC
$1.37B
| $32.4M | 2.22% | 162,238 -136 | -0.1% | -$27.2K |
|
18
NVIDIA
NVDA
$4.24T
| $32.4M | 2.21% | 61,982 -357 | -0.6% | -$186K |
|
19
Stryker
SYK
$150B
| $29.3M | 2% | 119,393 -4,588 | -4% | -$1.12M |
|
20
Xylem
XYL
$34.5B
| $29.3M | 2% | 287,395 -4,437 | -2% | -$452K |
|
|
21
Carrier Global
CARR
$55.5B
| $28.4M | 1.94% | 752,263 +77,248 | +11% | +$2.91M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $27.2M | 1.86% | 191,540 -7,932 | -4% | -$1.12M |
|
23
Amazon
AMZN
$2.44T
| $26.8M | 1.83% | 8,216 +340 | +4% | +$1.11M |
|
24
Unilever
UL
$155B
| $21.7M | 1.48% | 359,142 +27,264 | +8% | +$1.65M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 1.43% | 11,976 +280 | +2% | +$491K |
|