RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$1.79B
This Quarter Return
+9.8%
1 Year Return
+14.8%
3 Year Return
+52.7%
5 Year Return
+195.9%
10 Year Return
+405.81%
AUM
$1.63B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
241
New
12
Increased
70
Reduced
120
Closed
9
Top Buys
| 1 |
Medtronic
MDT
|
$5.34M |
| 2 |
T-Mobile US
TMUS
|
$4.39M |
| 3 |
STKL
SunOpta
STKL
|
$2.99M |
| 4 |
Unilever
UL
|
$2.32M |
| 5 |
OTLY
Oatly Group
OTLY
|
$2.04M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$4.22M |
| 2 |
Novartis
NVS
|
$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.93M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.65M |
| 5 |
Fiserv
FI
|
$1.38M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 19.96% |
| 3 | Industrials | 13.27% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.8M | 5.56% | 663,116 -2,473 | -0.4% | -$339K |
|
2
PayPal
PYPL
$67.1B
| $66.4M | 4.07% | 227,712 -4,136 | -2% | -$1.21M |
|
3
Danaher
DHR
$147B
| $62.9M | 3.85% | 234,374 -2,402 | -1% | -$645K |
|
4
Mastercard
MA
$538B
| $57.6M | 3.53% | 157,697 +1,296 | +0.8% | +$473K |
|
5
Rockwell Automation
ROK
$38.6B
| $55.1M | 3.38% | 192,730 +1,710 | +0.9% | +$489K |
|
6
Nike
NKE
$114B
| $51.2M | 3.14% | 331,662 +3,279 | +1% | +$507K |
|
7
Analog Devices
ADI
$124B
| $50.7M | 3.11% | 294,698 +5,632 | +2% | +$970K |
|
8
NVIDIA
NVDA
$4.24T
| $50.1M | 3.07% | 62,617 +216 | +0.3% | +$173K |
|
9
Microsoft
MSFT
$3.77T
| $50M | 3.07% | 184,724 +239 | +0.1% | +$64.7K |
|
10
Walt Disney
DIS
$213B
| $49.9M | 3.06% | 284,071 +3,943 | +1% | +$693K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 2.73% | 18,274 -499 | -3% | -$1.22M |
|
12
Abbott
ABT
$231B
| $44.5M | 2.72% | 383,558 +3,764 | +1% | +$436K |
|
13
Illumina
ILMN
$15.8B
| $42.7M | 2.61% | 90,171 +338 | +0.4% | +$160K |
|
14
Carrier Global
CARR
$55.5B
| $41.8M | 2.56% | 859,447 +23,906 | +3% | +$1.16M |
|
15
Canadian National Railway
CNI
$60.4B
| $39.3M | 2.41% | 372,862 +8,718 | +2% | +$920K |
|
16
AptarGroup
ATR
$9.18B
| $38.4M | 2.35% | 272,873 +2,622 | +1% | +$369K |
|
17
Xylem
XYL
$34.5B
| $34.2M | 2.09% | 284,862 +431 | +0.2% | +$51.7K |
|
18
Stryker
SYK
$150B
| $30.9M | 1.9% | 119,120 -436 | -0.4% | -$113K |
|
19
Amazon
AMZN
$2.44T
| $29.6M | 1.81% | 8,602 +112 | +1% | +$385K |
|
20
Tesla
TSLA
$1.08T
| $29.4M | 1.8% | 43,213 -1,308 | -3% | -$889K |
|
21
New York Times
NYT
$9.74B
| $28.5M | 1.75% | 654,380 -27,807 | -4% | -$1.21M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 1.73% | 11,279 -211 | -2% | -$529K |
|
|
23
T-Mobile US
TMUS
$284B
| $28.2M | 1.73% | 194,911 +30,335 | +18% | +$4.39M |
|
24
Automatic Data Processing
ADP
$123B
| $26.8M | 1.64% | 135,062 +8,234 | +6% | +$1.64M |
|
|
25
Unilever
UL
$155B
| $26.7M | 1.63% | 455,975 +39,657 | +10% | +$2.32M |
|