RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.3%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
241
New
19
Increased
69
Reduced
116
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$7.18M |
| 3 |
Amphenol
APH
|
$6.7M |
| 4 |
Interface
TILE
|
$3.98M |
| 5 |
Carrier Global
CARR
|
$3.52M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.37M |
| 2 |
Fiserv
FI
|
$5.01M |
| 3 |
Tesla
TSLA
|
$4.6M |
| 4 |
PayPal
PYPL
|
$2.8M |
| 5 |
Novartis
NVS
|
$2.79M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.3M | 5.42% | 665,589 -14,676 | -2% | -$1.79M |
|
|
2
PayPal
PYPL
$67.1B
| $56.3M | 3.75% | 231,848 -11,524 | -5% | -$2.8M |
|
3
Mastercard
MA
$538B
| $55.7M | 3.71% | 156,401 +2,457 | +2% | +$875K |
|
4
Danaher
DHR
$147B
| $53.3M | 3.55% | 236,776 -842 | -0.4% | -$190K |
|
5
Walt Disney
DIS
$213B
| $51.7M | 3.45% | 280,128 -7,449 | -3% | -$1.37M |
|
6
Rockwell Automation
ROK
$38.6B
| $50.7M | 3.38% | 191,020 +5,506 | +3% | +$1.46M |
|
7
Abbott
ABT
$231B
| $45.5M | 3.03% | 379,794 +637 | +0.2% | +$76.3K |
|
8
Analog Devices
ADI
$124B
| $44.8M | 2.99% | 289,066 +1,844 | +0.6% | +$286K |
|
9
Nike
NKE
$114B
| $43.6M | 2.91% | 328,383 +2,730 | +0.8% | +$363K |
|
10
Microsoft
MSFT
$3.77T
| $43.5M | 2.9% | 184,485 +922 | +0.5% | +$217K |
|
11
Canadian National Railway
CNI
$60.4B
| $42.2M | 2.81% | 364,144 +10,225 | +3% | +$1.19M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 2.58% | 18,773 -948 | -5% | -$1.96M |
|
13
AptarGroup
ATR
$9.18B
| $38.3M | 2.55% | 270,251 +8,764 | +3% | +$1.24M |
|
|
14
Carrier Global
CARR
$55.5B
| $35.3M | 2.35% | 835,541 +83,278 | +11% | +$3.52M |
|
15
New York Times
NYT
$9.74B
| $34.5M | 2.3% | 682,187 -3,735 | -0.5% | -$189K |
|
16
Illumina
ILMN
$15.8B
| $34.5M | 2.3% | 89,833 +1,141 | +1% | +$438K |
|
17
NVIDIA
NVDA
$4.24T
| $33.3M | 2.22% | 62,401 +419 | +0.7% | +$224K |
|
18
Xylem
XYL
$34.5B
| $29.9M | 1.99% | 284,431 -2,964 | -1% | -$312K |
|
|
19
Tesla
TSLA
$1.08T
| $29.7M | 1.98% | 44,521 -6,884 | -13% | -$4.6M |
|
20
Stryker
SYK
$150B
| $29.1M | 1.94% | 119,556 +163 | +0.1% | +$39.7K |
|
21
Teladoc Health
TDOC
$1.37B
| $27.9M | 1.86% | 153,418 -8,820 | -5% | -$1.6M |
|
22
Amazon
AMZN
$2.44T
| $26.3M | 1.75% | 8,490 +274 | +3% | +$848K |
|
23
Automatic Data Processing
ADP
$123B
| $23.9M | 1.59% | 126,828 +15,323 | +14% | +$2.89M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.58% | 11,490 -486 | -4% | -$1.01M |
|
25
Unilever
UL
$155B
| $23.2M | 1.55% | 416,318 +57,176 | +16% | +$3.19M |
|